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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:-PUDUCHATRAM |
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| Opening Balance | 7,45,90,698.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,85,462.00 | 0.00 | 0.00 | 54,41,713.61 | 0.00 |
| May, 2019 | 32,01,568.00 | 0.00 | 0.00 | 1,47,44,395.00 | 0.00 |
| June, 2019 | 1,08,44,364.00 | 0.00 | 0.00 | 63,93,878.50 | 0.00 |
| July, 2019 | 9,19,773.00 | 0.00 | 0.00 | 23,15,382.00 | 0.00 |
| August, 2019 | 95,17,981.00 | 0.00 | 0.00 | 66,48,728.00 | 0.00 |
| September, 2019 | 27,26,536.00 | 0.00 | 0.00 | 38,10,745.40 | 0.00 |
| October, 2019 | 76,08,013.00 | 0.00 | 0.00 | 53,21,040.00 | 0.00 |
| November, 2019 | 54,57,091.34 | 0.00 | 0.00 | 43,92,602.40 | 0.00 |
| December, 2019 | 42,95,088.00 | 0.00 | 0.00 | 1,65,74,504.00 | 0.00 |
| Januaury, 2020 | 66,61,795.00 | 0.00 | 0.00 | 79,18,763.00 | 0.00 |
| February, 2020 | 1,20,28,377.00 | 0.00 | 0.00 | 1,56,04,121.11 | 0.00 |
| March, 2020 | 97,09,979.00 | 0.00 | 0.00 | 35,73,194.05 | 0.00 |
| Total | 8,34,56,027.34 | 0.00 | 0.00 | 9,27,39,067.07 | 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 |