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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:-Andipalayam |
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| Opening Balance | 8,49,386.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,33,025.00 | 0.00 | 0.00 | 1,16,743.62 | 0.00 |
| May, 2019 | 4,50,103.00 | 0.00 | 0.00 | 4,74,752.92 | 0.00 |
| June, 2019 | 4,57,441.00 | 0.00 | 0.00 | 2,00,459.80 | 0.00 |
| July, 2019 | 1,60,748.00 | 0.00 | 0.00 | 5,02,930.12 | 0.00 |
| August, 2019 | 2,13,910.00 | 0.00 | 0.00 | 62,498.28 | 0.00 |
| September, 2019 | 1,45,449.00 | 0.00 | 0.00 | 3,70,006.74 | 0.00 |
| October, 2019 | 2,87,810.00 | 0.00 | 0.00 | 2,96,810.04 | 0.00 |
| November, 2019 | 1,89,438.00 | 0.00 | 0.00 | 3,51,589.72 | 0.00 |
| December, 2019 | 1,25,397.00 | 0.00 | 0.00 | 1,28,026.44 | 0.00 |
| Januaury, 2020 | 3,69,141.00 | 0.00 | 0.00 | 10,056.58 | 0.00 |
| February, 2020 | 3,69,173.00 | 0.00 | 0.00 | 1,05,393.34 | 0.00 |
| March, 2020 | 1,27,300.00 | 0.00 | 0.00 | 2,37,104.70 | 0.00 |
| Total | 30,28,935.00 | 0.00 | 0.00 | 28,56,372.30 | 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 |