|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-TIRUCHENGODE,Village Panchayat & Equivalent:-Modamangalam |
|||||
| Opening Balance | 19,75,794.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,299.00 | 0.00 | 0.00 | 75,867.00 | 0.00 |
| May, 2019 | 2,42,973.00 | 0.00 | 0.00 | 3,55,798.00 | 0.00 |
| June, 2019 | 1,90,123.00 | 0.00 | 0.00 | 1,95,925.00 | 0.00 |
| July, 2019 | 1,42,796.00 | 0.00 | 0.00 | 2,65,220.00 | 0.00 |
| August, 2019 | 1,17,322.00 | 0.00 | 0.00 | 2,18,914.00 | 0.00 |
| September, 2019 | 1,25,601.00 | 0.00 | 0.00 | 67,618.00 | 0.00 |
| October, 2019 | 3,86,990.00 | 0.00 | 0.00 | 1,28,351.00 | 0.00 |
| November, 2019 | 1,26,396.00 | 0.00 | 0.00 | 3,10,977.00 | 0.00 |
| December, 2019 | 76,255.00 | 0.00 | 0.00 | 77,777.00 | 0.00 |
| Januaury, 2020 | 44,673.00 | 0.00 | 0.00 | 62,356.00 | 0.00 |
| February, 2020 | 3,28,384.00 | 0.00 | 0.00 | 2,12,063.00 | 0.00 |
| March, 2020 | 8,83,236.00 | 0.00 | 0.00 | 2,77,330.00 | 0.00 |
| Total | 27,30,048.00 | 0.00 | 0.00 | 22,48,196.00 | 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 |