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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:-T goundampalayam |
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| Opening Balance | 11,19,036.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,957.00 | 0.00 | 0.00 | 1,95,531.00 | 0.00 |
| May, 2019 | 31,412.00 | 0.00 | 0.00 | 23,413.00 | 0.00 |
| June, 2019 | 2,80,729.00 | 0.00 | 0.00 | 1,89,194.90 | 0.00 |
| July, 2019 | 1,09,279.00 | 0.00 | 0.00 | 2,41,754.70 | 0.00 |
| August, 2019 | 1,14,038.00 | 0.00 | 0.00 | 1,85,831.00 | 0.00 |
| September, 2019 | 1,21,921.00 | 0.00 | 0.00 | 1,03,835.10 | 0.00 |
| October, 2019 | 2,39,951.00 | 0.00 | 0.00 | 1,51,517.00 | 0.00 |
| November, 2019 | 6,09,466.00 | 0.00 | 0.00 | 1,02,186.00 | 0.00 |
| December, 2019 | 1,05,918.00 | 0.00 | 0.00 | 2,02,716.30 | 0.00 |
| Januaury, 2020 | 5,667.70 | 0.00 | 0.00 | 70.80 | 0.00 |
| February, 2020 | 1,97,022.00 | 0.00 | 0.00 | 2,24,586.00 | 0.00 |
| March, 2020 | 74,150.00 | 0.00 | 0.00 | 65,492.36 | 0.00 |
| Total | 19,14,510.70 | 0.00 | 0.00 | 16,86,128.16 | 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 |