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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:-Thanneerpandalpalayam |
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| Opening Balance | 11,15,635.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,130.00 | 0.00 | 0.00 | 1,65,891.00 | 0.00 |
| May, 2019 | 1,24,651.00 | 0.00 | 0.00 | 2,53,080.00 | 0.00 |
| June, 2019 | 4,82,310.00 | 0.00 | 0.00 | 1,09,219.00 | 0.00 |
| July, 2019 | 2,04,397.00 | 0.00 | 0.00 | 5,87,170.00 | 0.00 |
| August, 2019 | 2,88,682.00 | 0.00 | 0.00 | 1,65,930.00 | 0.00 |
| September, 2019 | 8,85,218.00 | 0.00 | 0.00 | 14,26,316.50 | 0.00 |
| October, 2019 | 9,86,108.00 | 0.00 | 0.00 | 3,34,748.00 | 0.00 |
| November, 2019 | 1,72,496.00 | 0.00 | 0.00 | 1,88,806.00 | 0.00 |
| December, 2019 | 1,91,229.00 | 0.00 | 0.00 | 2,58,099.00 | 0.00 |
| Januaury, 2020 | 43,730.00 | 0.00 | 0.00 | 15,617.70 | 0.00 |
| February, 2020 | 4,68,702.00 | 0.00 | 0.00 | 3,18,301.00 | 0.00 |
| March, 2020 | 1,12,155.00 | 0.00 | 0.00 | 4,81,142.70 | 0.00 |
| Total | 40,46,808.00 | 0.00 | 0.00 | 43,04,320.90 | 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 |