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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:-Pudupuliampatti |
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| Opening Balance | 31,76,450.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,940.00 | 0.00 | 0.00 | 1,05,413.96 | 0.00 |
| May, 2019 | 47,975.00 | 0.00 | 0.00 | 1,39,917.00 | 0.00 |
| June, 2019 | 3,43,680.00 | 0.00 | 0.00 | 2,19,349.10 | 0.00 |
| July, 2019 | 1,12,739.00 | 0.00 | 0.00 | 1,92,423.00 | 0.00 |
| August, 2019 | 1,22,017.00 | 0.00 | 0.00 | 76,908.00 | 0.00 |
| September, 2019 | 1,10,639.00 | 0.00 | 0.00 | 1,33,839.10 | 0.00 |
| October, 2019 | 2,89,207.00 | 0.00 | 0.00 | 1,41,915.00 | 0.00 |
| November, 2019 | 1,20,282.00 | 0.00 | 0.00 | 1,23,283.00 | 0.00 |
| December, 2019 | 1,02,585.00 | 0.00 | 0.00 | 68,376.00 | 0.00 |
| Januaury, 2020 | 180.00 | 0.00 | 0.00 | 50.10 | 0.00 |
| February, 2020 | 2,01,878.00 | 0.00 | 0.00 | 2,51,649.00 | 0.00 |
| March, 2020 | 2,24,643.00 | 0.00 | 0.00 | 2,35,704.10 | 0.00 |
| Total | 17,17,765.00 | 0.00 | 0.00 | 16,88,827.36 | 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 |