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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 kailasampalayam |
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| Opening Balance | 10,58,302.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,73,639.00 | 0.00 | 0.00 | 1,49,521.00 | 0.00 |
| May, 2019 | 1,18,704.00 | 0.00 | 0.00 | 3,13,659.85 | 0.00 |
| June, 2019 | 5,08,863.00 | 0.00 | 0.00 | 3,40,462.00 | 0.00 |
| July, 2019 | 2,30,111.00 | 0.00 | 0.00 | 2,88,344.00 | 0.00 |
| August, 2019 | 1,92,210.00 | 0.00 | 0.00 | 1,58,486.00 | 0.00 |
| September, 2019 | 2,07,218.00 | 0.00 | 0.00 | 3,28,811.00 | 0.00 |
| October, 2019 | 3,81,105.00 | 0.00 | 0.00 | 3,27,320.70 | 0.00 |
| November, 2019 | 7,45,998.00 | 0.00 | 0.00 | 5,49,490.00 | 0.00 |
| December, 2019 | 1,63,462.00 | 0.00 | 0.00 | 2,80,849.00 | 0.00 |
| Januaury, 2020 | 39,400.00 | 0.00 | 0.00 | 31,217.70 | 0.00 |
| February, 2020 | 2,08,304.00 | 0.00 | 0.00 | 70,221.00 | 0.00 |
| March, 2020 | 1,18,421.00 | 0.00 | 0.00 | 1,30,155.70 | 0.00 |
| Total | 30,87,435.00 | 0.00 | 0.00 | 29,68,537.95 | 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 |