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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:-ERUMAPATTY |
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| Opening Balance | 9,93,89,750.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,14,739.00 | 0.00 | 0.00 | 29,36,851.00 | 0.00 |
| May, 2019 | 60,790.00 | 0.00 | 0.00 | 32,97,256.00 | 0.00 |
| June, 2019 | 1,00,24,858.00 | 0.00 | 0.00 | 20,80,608.00 | 0.00 |
| July, 2019 | 30,29,697.00 | 0.00 | 0.00 | 34,55,819.00 | 0.00 |
| August, 2019 | 32,14,870.00 | 0.00 | 0.00 | 7,87,673.00 | 0.00 |
| September, 2019 | 31,03,408.00 | 0.00 | 0.00 | 1,15,23,419.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 47,35,478.00 | 0.00 |
| November, 2019 | 28,99,389.00 | 0.00 | 0.00 | 23,32,902.00 | 0.00 |
| December, 2019 | 33,890.00 | 0.00 | 0.00 | 83,60,683.00 | 0.00 |
| Januaury, 2020 | 16,97,186.00 | 0.00 | 0.00 | 1,22,91,844.00 | 0.00 |
| February, 2020 | 36,14,796.00 | 0.00 | 0.00 | 18,77,069.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,71,557.00 | 0.00 |
| Total | 3,02,93,623.00 | 0.00 | 0.00 | 5,51,51,159.00 | 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 |