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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:-RASIPURAM |
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| Opening Balance | 3,17,75,978.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,52,225.00 | 0.00 | 0.00 | 16,05,178.00 | 0.00 |
| May, 2019 | 20,90,894.00 | 0.00 | 0.00 | 68,41,609.00 | 0.00 |
| June, 2019 | 59,95,828.00 | 0.00 | 0.00 | 22,06,278.00 | 0.00 |
| July, 2019 | 93,61,385.38 | 0.00 | 0.00 | 38,24,335.00 | 0.00 |
| August, 2019 | 25,11,682.00 | 0.00 | 0.00 | 21,47,168.00 | 0.00 |
| September, 2019 | 47,50,229.00 | 0.00 | 0.00 | 52,60,505.00 | 0.00 |
| October, 2019 | 36,15,649.00 | 0.00 | 0.00 | 90,81,563.00 | 0.00 |
| November, 2019 | 26,27,014.00 | 0.00 | 0.00 | 24,70,749.00 | 0.00 |
| December, 2019 | 26,02,727.00 | 0.00 | 0.00 | 33,97,399.00 | 0.00 |
| Januaury, 2020 | 30,92,578.00 | 0.00 | 0.00 | 84,81,320.00 | 0.00 |
| February, 2020 | 30,81,902.00 | 0.00 | 0.00 | 47,87,327.00 | 0.00 |
| March, 2020 | 8,04,283.00 | 0.00 | 0.00 | 15,52,082.00 | 0.00 |
| Total | 4,25,86,396.38 | 0.00 | 0.00 | 5,16,55,513.00 | 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 |