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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:-MALLASAMUDRAM,Village Panchayat & Equivalent:-Vandinatham |
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| Opening Balance | 39,43,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,593.00 | 0.00 | 0.00 | 2,428.00 | 0.00 |
| May, 2019 | 14,635.00 | 0.00 | 0.00 | 6,296.00 | 0.00 |
| June, 2019 | 2,52,675.00 | 0.00 | 0.00 | 34,360.00 | 0.00 |
| July, 2019 | 98,200.00 | 0.00 | 0.00 | 1,99,556.00 | 0.00 |
| August, 2019 | 72,780.00 | 0.00 | 0.00 | 43,196.00 | 0.00 |
| September, 2019 | 1,03,695.00 | 0.00 | 0.00 | 1,36,511.00 | 0.00 |
| October, 2019 | 3,16,634.00 | 0.00 | 0.00 | 1,17,718.00 | 0.00 |
| November, 2019 | 74,923.00 | 0.00 | 0.00 | 62,240.00 | 0.00 |
| December, 2019 | 63,384.00 | 0.00 | 0.00 | 32,315.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 55,040.00 | 0.00 |
| February, 2020 | 67,300.00 | 0.00 | 0.00 | 11,120.00 | 0.00 |
| March, 2020 | 4,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,83,128.00 | 0.00 | 0.00 | 7,00,780.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |