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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:-MOHANUR |
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| Opening Balance | 6,82,71,951.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,03,168.00 | 0.00 | 0.00 | 72,31,686.00 | 0.00 |
| May, 2019 | 42,19,061.00 | 0.00 | 0.00 | 72,65,423.00 | 0.00 |
| June, 2019 | 83,46,786.00 | 0.00 | 0.00 | 61,72,347.00 | 0.00 |
| July, 2019 | 78,80,478.00 | 0.00 | 0.00 | 61,65,234.00 | 0.00 |
| August, 2019 | 47,53,929.00 | 0.00 | 0.00 | 52,81,823.00 | 0.00 |
| September, 2019 | 45,52,315.00 | 0.00 | 0.00 | 1,67,67,731.00 | 0.00 |
| October, 2019 | 66,16,800.00 | 0.00 | 0.00 | 46,23,054.00 | 0.00 |
| November, 2019 | 14,71,230.00 | 0.00 | 0.00 | 24,48,122.00 | 0.00 |
| December, 2019 | 1,10,89,255.00 | 0.00 | 0.00 | 53,46,908.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,42,807.00 | 0.00 |
| February, 2020 | 1,25,62,211.00 | 0.00 | 0.00 | 3,31,62,662.00 | 0.00 |
| March, 2020 | 34,92,689.00 | 0.00 | 0.00 | 26,72,452.00 | 0.00 |
| Total | 7,51,87,922.00 | 0.00 | 0.00 | 9,89,80,249.00 | 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 |