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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:-Sirumolasi |
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| Opening Balance | 21,57,864.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,16,499.00 | 0.00 | 0.00 | 96,925.00 | 0.00 |
| May, 2019 | 64,367.00 | 0.00 | 0.00 | 87,486.00 | 0.00 |
| June, 2019 | 4,52,304.00 | 0.00 | 0.00 | 1,17,997.00 | 0.00 |
| July, 2019 | 1,50,134.00 | 0.00 | 0.00 | 3,23,224.00 | 0.00 |
| August, 2019 | 1,65,030.00 | 0.00 | 0.00 | 1,11,960.00 | 0.00 |
| September, 2019 | 2,06,894.00 | 0.00 | 0.00 | 1,80,109.00 | 0.00 |
| October, 2019 | 2,96,378.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 6,68,631.10 | 0.00 | 0.00 | 11,05,806.00 | 0.00 |
| December, 2019 | 1,40,921.00 | 0.00 | 0.00 | 9,84,148.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,31,377.70 | 0.00 |
| February, 2020 | 1,62,388.00 | 0.00 | 0.00 | 29,968.00 | 0.00 |
| March, 2020 | 28,350.00 | 0.00 | 0.00 | 1,50,512.10 | 0.00 |
| Total | 24,51,896.10 | 0.00 | 0.00 | 34,29,512.80 | 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 |