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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:-Thokkavadi |
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| Opening Balance | 32,49,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,74,645.00 | 0.00 | 0.00 | 17,74,242.00 | 0.00 |
| May, 2019 | 3,48,971.00 | 0.00 | 0.00 | 5,58,980.00 | 0.00 |
| June, 2019 | 10,75,343.00 | 0.00 | 0.00 | 15,62,417.00 | 0.00 |
| July, 2019 | 13,32,053.00 | 0.00 | 0.00 | 16,22,677.00 | 0.00 |
| August, 2019 | 3,98,927.00 | 0.00 | 0.00 | 10,04,036.00 | 0.00 |
| September, 2019 | 7,18,539.00 | 0.00 | 0.00 | 9,28,242.00 | 0.00 |
| October, 2019 | 12,18,611.00 | 0.00 | 0.00 | 8,29,415.00 | 0.00 |
| November, 2019 | 17,07,450.00 | 0.00 | 0.00 | 4,42,691.00 | 0.00 |
| December, 2019 | 5,45,589.00 | 0.00 | 0.00 | 4,16,705.00 | 0.00 |
| Januaury, 2020 | 9,82,234.00 | 0.00 | 0.00 | 1,23,307.00 | 0.00 |
| February, 2020 | 9,14,070.00 | 0.00 | 0.00 | 2,23,072.00 | 0.00 |
| March, 2020 | 4,26,334.00 | 0.00 | 0.00 | 4,27,452.00 | 0.00 |
| Total | 1,14,42,766.00 | 0.00 | 0.00 | 99,13,236.00 | 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 |