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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 pudupalayam |
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| Opening Balance | 14,64,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,753.00 | 0.00 | 0.00 | 36,536.00 | 0.00 |
| May, 2019 | 36,613.00 | 0.00 | 0.00 | 64,137.00 | 0.00 |
| June, 2019 | 3,22,462.00 | 0.00 | 0.00 | 1,82,963.00 | 0.00 |
| July, 2019 | 1,06,092.00 | 0.00 | 0.00 | 4,18,110.00 | 0.00 |
| August, 2019 | 97,089.00 | 0.00 | 0.00 | 43,636.00 | 0.00 |
| September, 2019 | 1,14,667.00 | 0.00 | 0.00 | 2,09,821.00 | 0.00 |
| October, 2019 | 2,59,157.00 | 0.00 | 0.00 | 96,526.00 | 0.00 |
| November, 2019 | 97,089.00 | 0.00 | 0.00 | 2,29,897.00 | 0.00 |
| December, 2019 | 1,00,528.00 | 0.00 | 0.00 | 39,173.00 | 0.00 |
| Januaury, 2020 | 13,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,53,111.00 | 0.00 | 0.00 | 2,15,995.00 | 0.00 |
| March, 2020 | 41,168.00 | 0.00 | 0.00 | 1,69,658.00 | 0.00 |
| Total | 14,01,932.00 | 0.00 | 0.00 | 17,06,452.00 | 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 |