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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:-Thirumangalam |
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| Opening Balance | 2,42,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,15,582.00 | 0.00 | 0.00 | 1,36,265.00 | 0.00 |
| May, 2019 | 75,469.00 | 0.00 | 0.00 | 67,335.00 | 0.00 |
| June, 2019 | 4,01,940.00 | 0.00 | 0.00 | 3,48,629.00 | 0.00 |
| July, 2019 | 1,07,990.00 | 0.00 | 0.00 | 2,16,120.00 | 0.00 |
| August, 2019 | 97,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,34,281.00 | 0.00 | 0.00 | 3,36,935.00 | 0.00 |
| October, 2019 | 2,60,548.00 | 0.00 | 0.00 | 2,23,017.00 | 0.00 |
| November, 2019 | 1,03,824.00 | 0.00 | 0.00 | 70,867.00 | 0.00 |
| December, 2019 | 98,683.00 | 0.00 | 0.00 | 2,78,070.00 | 0.00 |
| Januaury, 2020 | 70,465.00 | 0.00 | 0.00 | 5,203.00 | 0.00 |
| February, 2020 | 54,167.00 | 0.00 | 0.00 | 59,970.00 | 0.00 |
| March, 2020 | 9,343.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| Total | 19,30,195.00 | 0.00 | 0.00 | 17,52,811.00 | 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 |