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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:-No 3 Komarapalayam |
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| Opening Balance | 54,21,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,671.00 | 0.00 | 0.00 | 1,80,933.00 | 0.00 |
| May, 2019 | 46,596.00 | 0.00 | 0.00 | 4,22,270.00 | 0.00 |
| June, 2019 | 15,96,843.00 | 0.00 | 0.00 | 1,38,136.00 | 0.00 |
| July, 2019 | 1,39,256.00 | 0.00 | 0.00 | 2,37,651.00 | 0.00 |
| August, 2019 | 1,56,666.00 | 0.00 | 0.00 | 2,14,605.00 | 0.00 |
| September, 2019 | 2,95,934.00 | 0.00 | 0.00 | 2,26,448.00 | 0.00 |
| October, 2019 | 2,79,992.00 | 0.00 | 0.00 | 3,09,953.00 | 0.00 |
| November, 2019 | 1,25,174.00 | 0.00 | 0.00 | 2,05,635.00 | 0.00 |
| December, 2019 | 89,042.00 | 0.00 | 0.00 | 10,68,543.00 | 0.00 |
| Januaury, 2020 | 15,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,97,891.00 | 0.00 | 0.00 | 1,29,405.00 | 0.00 |
| March, 2020 | 2,55,009.00 | 0.00 | 0.00 | 2,91,143.00 | 0.00 |
| Total | 36,59,134.00 | 0.00 | 0.00 | 34,24,722.00 | 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 |