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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:-Elachipalayam |
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| Opening Balance | 8,26,39,434.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,57,64,747.80 | 0.00 | 0.00 | 50,09,429.70 | 0.00 |
| May, 2019 | 34,42,092.00 | 0.00 | 0.00 | 98,97,916.00 | 0.00 |
| June, 2019 | 95,31,810.00 | 0.00 | 0.00 | 49,71,907.18 | 0.00 |
| July, 2019 | 56,51,706.00 | 0.00 | 0.00 | 82,54,222.00 | 0.00 |
| August, 2019 | 69,34,066.00 | 0.00 | 0.00 | 67,73,798.00 | 0.00 |
| September, 2019 | 49,37,298.00 | 0.00 | 0.00 | 1,70,16,390.00 | 0.00 |
| October, 2019 | 46,33,621.00 | 0.00 | 0.00 | 79,49,599.00 | 0.00 |
| November, 2019 | 46,33,699.00 | 0.00 | 0.00 | 95,92,974.00 | 0.00 |
| December, 2019 | 56,88,520.00 | 0.00 | 0.00 | 52,25,910.00 | 0.00 |
| Januaury, 2020 | 37,18,470.00 | 0.00 | 0.00 | 1,49,13,219.00 | 0.00 |
| February, 2020 | 63,01,620.00 | 0.00 | 0.00 | 99,56,306.00 | 0.00 |
| March, 2020 | 83,64,932.00 | 0.00 | 0.00 | 88,23,471.00 | 0.00 |
| Total | 7,96,02,581.80 | 0.00 | 0.00 | 10,83,85,141.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |