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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-TIRUCHENGODE,Village Panchayat & Equivalent:-Anangoor |
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| Opening Balance | 30,18,552.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,90,171.00 | 0.00 | 0.00 | 1,40,477.00 | 0.00 |
| May, 2019 | 1,74,634.00 | 0.00 | 0.00 | 3,10,440.70 | 0.00 |
| June, 2019 | 7,53,687.00 | 0.00 | 0.00 | 6,74,009.00 | 0.00 |
| July, 2019 | 2,87,306.00 | 0.00 | 0.00 | 5,46,738.32 | 0.00 |
| August, 2019 | 2,34,040.00 | 0.00 | 0.00 | 11,02,761.00 | 0.00 |
| September, 2019 | 2,75,175.00 | 0.00 | 0.00 | 4,74,826.00 | 0.00 |
| October, 2019 | 14,26,578.00 | 0.00 | 0.00 | 3,40,863.80 | 0.00 |
| November, 2019 | 2,58,193.56 | 0.00 | 0.00 | 2,40,108.44 | 0.00 |
| December, 2019 | 3,18,584.00 | 0.00 | 0.00 | 8,54,549.00 | 0.00 |
| Januaury, 2020 | 74,827.00 | 0.00 | 0.00 | 52,017.70 | 0.00 |
| February, 2020 | 3,22,166.00 | 0.00 | 0.00 | 2,41,586.00 | 0.00 |
| March, 2020 | 3,85,116.00 | 0.00 | 0.00 | 4,41,187.70 | 0.00 |
| Total | 47,00,477.56 | 0.00 | 0.00 | 54,19,564.66 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |