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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:-Animoor |
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| Opening Balance | 8,19,212.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,652.00 | 0.00 | 0.00 | 57,977.96 | 0.00 |
| May, 2019 | 2,49,854.00 | 0.00 | 0.00 | 2,46,199.00 | 0.00 |
| June, 2019 | 3,16,937.00 | 0.00 | 0.00 | 1,21,218.00 | 0.00 |
| July, 2019 | 7,200.00 | 0.00 | 0.00 | 53,870.00 | 0.00 |
| August, 2019 | 2,43,816.47 | 0.00 | 0.00 | 3,28,856.50 | 0.00 |
| September, 2019 | 1,76,855.00 | 0.00 | 0.00 | 56,824.30 | 0.00 |
| October, 2019 | 3,03,719.00 | 0.00 | 0.00 | 36,474.50 | 0.00 |
| November, 2019 | 1,41,409.00 | 0.00 | 0.00 | 4,67,274.72 | 0.00 |
| December, 2019 | 92,896.00 | 0.00 | 0.00 | 81,807.82 | 0.00 |
| Januaury, 2020 | 3,23,600.00 | 0.00 | 0.00 | 15,617.70 | 0.00 |
| February, 2020 | 1,25,235.00 | 0.00 | 0.00 | 29,971.56 | 0.00 |
| March, 2020 | 5,500.00 | 0.00 | 0.00 | 96,202.70 | 0.00 |
| Total | 20,86,673.47 | 0.00 | 0.00 | 15,92,294.76 | 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 |