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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:-VENNANDUR,Village Panchayat & Equivalent:-Mathiyampatti |
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| Opening Balance | 17,54,649.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,521.00 | 0.00 | 0.00 | 2,27,181.00 | 0.00 |
| May, 2019 | 72,521.00 | 0.00 | 0.00 | 64,440.00 | 0.00 |
| June, 2019 | 4,52,938.00 | 0.00 | 0.00 | 3,75,084.00 | 0.00 |
| July, 2019 | 1,68,823.00 | 0.00 | 0.00 | 67,972.50 | 0.00 |
| August, 2019 | 1,99,384.00 | 0.00 | 0.00 | 1,73,316.00 | 0.00 |
| September, 2019 | 1,70,988.00 | 0.00 | 0.00 | 2,63,057.00 | 0.00 |
| October, 2019 | 8,28,612.00 | 0.00 | 0.00 | 2,24,018.00 | 0.00 |
| November, 2019 | 1,33,634.00 | 0.00 | 0.00 | 1,31,352.00 | 0.00 |
| December, 2019 | 1,61,941.00 | 0.00 | 0.00 | 1,51,866.00 | 0.00 |
| Januaury, 2020 | 12,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 1,53,380.00 | 0.00 | 0.00 | 3,08,453.50 | 0.00 |
| March, 2020 | 1,03,888.00 | 0.00 | 0.00 | 2,92,452.00 | 0.00 |
| Total | 25,31,130.00 | 0.00 | 0.00 | 22,89,192.00 | 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 |