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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:-PALLIPALAYAM |
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| Opening Balance | 10,07,54,813.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,63,81,290.60 | 0.00 | 0.00 | 1,33,98,803.00 | 0.00 |
| May, 2019 | 34,73,220.00 | 0.00 | 0.00 | 1,95,24,354.05 | 0.00 |
| June, 2019 | 1,24,35,755.00 | 0.00 | 0.00 | 1,10,26,820.30 | 0.00 |
| July, 2019 | 46,15,778.00 | 0.00 | 0.00 | 1,05,64,396.68 | 0.00 |
| August, 2019 | 53,60,826.00 | 0.00 | 0.00 | 39,95,913.15 | 0.00 |
| September, 2019 | 76,56,251.00 | 0.00 | 0.00 | 84,52,719.11 | 0.00 |
| October, 2019 | 1,20,77,625.00 | 0.00 | 0.00 | 2,12,79,772.20 | 0.00 |
| November, 2019 | 97,25,219.00 | 0.00 | 0.00 | 74,06,592.88 | 0.00 |
| December, 2019 | 48,30,197.00 | 0.00 | 0.00 | 78,65,810.83 | 0.00 |
| Januaury, 2020 | 89,25,425.00 | 0.00 | 0.00 | 1,78,00,087.20 | 0.00 |
| February, 2020 | 46,21,711.00 | 0.00 | 0.00 | 1,04,08,251.24 | 0.00 |
| March, 2020 | 1,05,95,635.00 | 0.00 | 0.00 | 1,65,04,386.83 | 0.00 |
| Total | 10,06,98,932.60 | 0.00 | 0.00 | 14,82,27,907.47 | 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 |