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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:-Minnakkal |
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| Opening Balance | 60,53,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,653.00 | 0.00 | 0.00 | 50,370.00 | 0.00 |
| May, 2019 | 1,90,303.00 | 0.00 | 0.00 | 1,81,605.00 | 0.00 |
| June, 2019 | 4,07,193.00 | 0.00 | 0.00 | 1,41,916.00 | 0.00 |
| July, 2019 | 1,10,123.00 | 0.00 | 0.00 | 2,12,280.00 | 0.00 |
| August, 2019 | 2,30,412.00 | 0.00 | 0.00 | 30,32,727.00 | 0.00 |
| September, 2019 | 1,84,929.00 | 0.00 | 0.00 | 2,05,139.00 | 0.00 |
| October, 2019 | 10,75,909.00 | 0.00 | 0.00 | 5,35,230.00 | 0.00 |
| November, 2019 | 1,92,640.00 | 0.00 | 0.00 | 2,35,705.00 | 0.00 |
| December, 2019 | 1,71,433.00 | 0.00 | 0.00 | 3,43,476.00 | 0.00 |
| Januaury, 2020 | 18,600.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| February, 2020 | 2,65,903.00 | 0.00 | 0.00 | 11,39,468.00 | 0.00 |
| March, 2020 | 1,65,964.00 | 0.00 | 0.00 | 3,65,389.00 | 0.00 |
| Total | 31,19,062.00 | 0.00 | 0.00 | 64,60,705.00 | 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 |