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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:-NAMAKKAL |
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| Opening Balance | 4,99,97,243.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,38,545.00 | 0.00 | 0.00 | 17,99,804.00 | 0.00 |
| May, 2019 | 32,22,999.00 | 0.00 | 0.00 | 44,00,637.00 | 0.00 |
| June, 2019 | 72,66,208.00 | 0.00 | 0.00 | 1,00,83,004.00 | 0.00 |
| July, 2019 | 23,93,540.00 | 0.00 | 0.00 | 48,16,567.00 | 0.00 |
| August, 2019 | 28,03,803.00 | 0.00 | 0.00 | 30,55,651.00 | 0.00 |
| September, 2019 | 23,03,813.00 | 0.00 | 0.00 | 28,54,093.00 | 0.00 |
| October, 2019 | 22,62,923.00 | 0.00 | 0.00 | 6,79,208.00 | 0.00 |
| November, 2019 | 20,44,649.00 | 0.00 | 0.00 | 1,03,74,001.00 | 0.00 |
| December, 2019 | 34,74,601.00 | 0.00 | 0.00 | 15,20,744.00 | 0.00 |
| Januaury, 2020 | 53,98,108.37 | 0.00 | 0.00 | 1,66,36,160.00 | 0.00 |
| February, 2020 | 45,56,000.00 | 0.00 | 0.00 | 33,77,684.00 | 0.00 |
| March, 2020 | 2,37,22,340.00 | 0.00 | 0.00 | 78,96,079.00 | 0.00 |
| Total | 6,65,87,529.37 | 0.00 | 0.00 | 6,74,93,632.00 | 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 |