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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:-S erayamangalam |
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| Opening Balance | 11,12,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,063.00 | 0.00 | 0.00 | 1,35,340.00 | 0.00 |
| May, 2019 | 72,063.00 | 0.00 | 0.00 | 1,37,460.00 | 0.00 |
| June, 2019 | 4,62,290.00 | 0.00 | 0.00 | 2,53,994.00 | 0.00 |
| July, 2019 | 1,50,716.00 | 0.00 | 0.00 | 1,15,022.00 | 0.00 |
| August, 2019 | 1,32,999.00 | 0.00 | 0.00 | 1,00,755.00 | 0.00 |
| September, 2019 | 1,82,143.00 | 0.00 | 0.00 | 2,80,330.00 | 0.00 |
| October, 2019 | 2,96,505.00 | 0.00 | 0.00 | 4,92,697.00 | 0.00 |
| November, 2019 | 6,34,099.00 | 0.00 | 0.00 | 2,90,167.00 | 0.00 |
| December, 2019 | 1,41,667.00 | 0.00 | 0.00 | 1,67,906.00 | 0.00 |
| Januaury, 2020 | 17,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,76,968.00 | 0.00 | 0.00 | 2,04,848.00 | 0.00 |
| March, 2020 | 34,343.00 | 0.00 | 0.00 | 2,49,822.00 | 0.00 |
| Total | 23,73,456.00 | 0.00 | 0.00 | 24,28,341.00 | 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 |