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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:-O. rajapalayam |
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| Opening Balance | 10,10,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,02,555.00 | 0.00 | 0.00 | 3,00,437.00 | 0.00 |
| May, 2019 | 1,58,957.00 | 0.00 | 0.00 | 2,04,801.00 | 0.00 |
| June, 2019 | 7,39,322.00 | 0.00 | 0.00 | 5,35,970.00 | 0.00 |
| July, 2019 | 2,04,552.00 | 0.00 | 0.00 | 5,05,398.00 | 0.00 |
| August, 2019 | 2,15,986.00 | 0.00 | 0.00 | 1,73,677.00 | 0.00 |
| September, 2019 | 2,75,019.00 | 0.00 | 0.00 | 1,62,976.00 | 0.00 |
| October, 2019 | 9,26,154.00 | 0.00 | 0.00 | 9,92,164.00 | 0.00 |
| November, 2019 | 11,98,440.00 | 0.00 | 0.00 | 2,07,597.00 | 0.00 |
| December, 2019 | 7,09,025.00 | 0.00 | 0.00 | 12,37,190.00 | 0.00 |
| Januaury, 2020 | 36,435.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2020 | 3,87,109.00 | 0.00 | 0.00 | 1,94,804.00 | 0.00 |
| March, 2020 | 3,55,187.00 | 0.00 | 0.00 | 2,78,686.00 | 0.00 |
| Total | 54,08,741.00 | 0.00 | 0.00 | 48,55,700.00 | 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 |