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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:-Devanankurichi |
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| Opening Balance | 20,25,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,10,869.00 | 0.00 | 0.00 | 3,42,290.00 | 0.00 |
| May, 2019 | 2,08,567.00 | 0.00 | 0.00 | 3,15,041.00 | 0.00 |
| June, 2019 | 8,74,223.00 | 0.00 | 0.00 | 3,00,044.00 | 0.00 |
| July, 2019 | 3,28,784.00 | 0.00 | 0.00 | 6,93,854.00 | 0.00 |
| August, 2019 | 3,47,735.00 | 0.00 | 0.00 | 4,13,687.00 | 0.00 |
| September, 2019 | 3,53,280.00 | 0.00 | 0.00 | 3,74,992.00 | 0.00 |
| October, 2019 | 3,88,357.00 | 0.00 | 0.00 | 2,06,838.00 | 0.00 |
| November, 2019 | 2,92,096.00 | 0.00 | 0.00 | 4,47,042.00 | 0.00 |
| December, 2019 | 6,02,892.00 | 0.00 | 0.00 | 4,95,376.00 | 0.00 |
| Januaury, 2020 | 82,393.00 | 0.00 | 0.00 | 1,42,937.00 | 0.00 |
| February, 2020 | 5,84,747.00 | 0.00 | 0.00 | 10,94,029.00 | 0.00 |
| March, 2020 | 2,42,582.00 | 0.00 | 0.00 | 3,25,260.00 | 0.00 |
| Total | 45,16,525.00 | 0.00 | 0.00 | 51,51,390.00 | 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 |