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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:-Molasi |
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| Opening Balance | 12,24,909.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,09,739.00 | 0.00 | 0.00 | 2,36,593.66 | 0.00 |
| May, 2019 | 1,01,743.83 | 0.00 | 0.00 | 1,87,849.00 | 0.00 |
| June, 2019 | 5,33,485.62 | 0.00 | 0.00 | 5,66,290.00 | 0.00 |
| July, 2019 | 1,69,613.00 | 0.00 | 0.00 | 86,307.00 | 0.00 |
| August, 2019 | 1,48,069.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| September, 2019 | 1,74,802.26 | 0.00 | 0.00 | 3,12,151.00 | 0.00 |
| October, 2019 | 4,34,447.55 | 0.00 | 0.00 | 2,31,251.00 | 0.00 |
| November, 2019 | 2,20,779.00 | 0.00 | 0.00 | 3,81,441.40 | 0.00 |
| December, 2019 | 1,71,569.83 | 0.00 | 0.00 | 2,22,724.00 | 0.00 |
| Januaury, 2020 | 360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,97,283.00 | 0.00 | 0.00 | 41,011.00 | 0.00 |
| March, 2020 | 17,390.46 | 0.00 | 0.00 | 97,232.00 | 0.00 |
| Total | 22,79,282.55 | 0.00 | 0.00 | 25,37,350.06 | 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 |