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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:-Vattur |
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| Opening Balance | 18,81,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,322.00 | 0.00 | 0.00 | 89,462.00 | 0.00 |
| May, 2019 | 1,46,422.00 | 0.00 | 0.00 | 3,03,202.00 | 0.00 |
| June, 2019 | 6,88,477.00 | 0.00 | 0.00 | 3,32,324.00 | 0.00 |
| July, 2019 | 2,39,432.00 | 0.00 | 0.00 | 2,35,504.00 | 0.00 |
| August, 2019 | 5,33,600.00 | 0.00 | 0.00 | 5,19,847.00 | 0.00 |
| September, 2019 | 2,09,168.00 | 0.00 | 0.00 | 4,64,740.00 | 0.00 |
| October, 2019 | 7,60,624.00 | 0.00 | 0.00 | 5,05,859.00 | 0.00 |
| November, 2019 | 1,54,329.00 | 0.00 | 0.00 | 1,61,288.00 | 0.00 |
| December, 2019 | 2,20,307.00 | 0.00 | 0.00 | 2,28,599.00 | 0.00 |
| Januaury, 2020 | 46,998.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| February, 2020 | 2,96,182.00 | 0.00 | 0.00 | 4,49,284.00 | 0.00 |
| March, 2020 | 5,46,960.00 | 0.00 | 0.00 | 1,35,468.00 | 0.00 |
| Total | 39,92,821.00 | 0.00 | 0.00 | 34,72,377.00 | 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 |