|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-VENNANDUR,Village Panchayat & Equivalent:-Nachipatti |
|||||
| Opening Balance | 21,12,238.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,411.00 | 0.00 | 0.00 | 2,06,180.00 | 0.00 |
| May, 2019 | 77,636.00 | 0.00 | 0.00 | 63,045.00 | 0.00 |
| June, 2019 | 3,27,555.00 | 0.00 | 0.00 | 2,40,967.50 | 0.00 |
| July, 2019 | 1,46,349.00 | 0.00 | 0.00 | 1,39,556.50 | 0.00 |
| August, 2019 | 70,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,58,054.00 | 0.00 | 0.00 | 8,340.00 | 0.00 |
| October, 2019 | 2,58,177.00 | 0.00 | 0.00 | 77,062.00 | 0.00 |
| November, 2019 | 1,05,042.00 | 0.00 | 0.00 | 80,525.00 | 0.00 |
| December, 2019 | 1,46,439.00 | 0.00 | 0.00 | 1,38,784.00 | 0.00 |
| Januaury, 2020 | 19,788.00 | 0.00 | 0.00 | 98,784.00 | 0.00 |
| February, 2020 | 2,15,249.00 | 0.00 | 0.00 | 1,73,456.00 | 0.00 |
| March, 2020 | 8,01,963.00 | 0.00 | 0.00 | 1,21,573.00 | 0.00 |
| Total | 23,62,800.00 | 0.00 | 0.00 | 13,48,273.00 | 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 |