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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:-Karumapuram |
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| Opening Balance | 14,52,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,38,116.00 | 0.00 | 0.00 | 1,42,910.00 | 0.00 |
| May, 2019 | 93,360.00 | 0.00 | 0.00 | 3,04,465.00 | 0.00 |
| June, 2019 | 4,80,787.00 | 0.00 | 0.00 | 1,37,326.00 | 0.00 |
| July, 2019 | 2,08,054.00 | 0.00 | 0.00 | 4,37,084.00 | 0.00 |
| August, 2019 | 1,50,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,77,610.00 | 0.00 | 0.00 | 3,00,956.00 | 0.00 |
| October, 2019 | 4,10,837.00 | 0.00 | 0.00 | 1,01,204.00 | 0.00 |
| November, 2019 | 1,56,631.00 | 0.00 | 0.00 | 1,37,939.00 | 0.00 |
| December, 2019 | 1,03,176.00 | 0.00 | 0.00 | 1,34,684.00 | 0.00 |
| Januaury, 2020 | 5,182.00 | 0.00 | 0.00 | 68,988.00 | 0.00 |
| February, 2020 | 1,73,647.00 | 0.00 | 0.00 | 2,96,756.00 | 0.00 |
| March, 2020 | 1,15,799.00 | 0.00 | 0.00 | 1,92,148.00 | 0.00 |
| Total | 22,13,915.00 | 0.00 | 0.00 | 22,54,460.00 | 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 |