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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:-Chitalandur |
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| Opening Balance | 17,95,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,24,930.00 | 0.00 | 0.00 | 1,39,096.00 | 0.00 |
| May, 2019 | 1,55,589.00 | 0.00 | 0.00 | 1,88,148.00 | 0.00 |
| June, 2019 | 5,44,796.00 | 0.00 | 0.00 | 3,61,027.80 | 0.00 |
| July, 2019 | 1,83,381.00 | 0.00 | 0.00 | 2,63,982.18 | 0.00 |
| August, 2019 | 1,78,938.00 | 0.00 | 0.00 | 3,17,016.00 | 0.00 |
| September, 2019 | 1,79,785.00 | 0.00 | 0.00 | 2,85,020.80 | 0.00 |
| October, 2019 | 3,03,639.00 | 0.00 | 0.00 | 1,75,688.26 | 0.00 |
| November, 2019 | 3,11,666.48 | 0.00 | 0.00 | 2,92,112.56 | 0.00 |
| December, 2019 | 1,83,339.00 | 0.00 | 0.00 | 1,50,079.00 | 0.00 |
| Januaury, 2020 | 36,400.00 | 0.00 | 0.00 | 36,488.50 | 0.00 |
| February, 2020 | 2,50,719.00 | 0.00 | 0.00 | 1,33,641.00 | 0.00 |
| March, 2020 | 71,015.00 | 0.00 | 0.00 | 2,42,093.20 | 0.00 |
| Total | 25,24,197.48 | 0.00 | 0.00 | 25,84,393.30 | 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 |