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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:-MOHANUR,Village Panchayat & Equivalent:-N PUDUPATTI |
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| Opening Balance | 36,08,435.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,95,797.00 | 0.00 | 0.00 | 1,84,515.00 | 0.00 |
| May, 2019 | 6,81,075.00 | 0.00 | 0.00 | 1,56,455.00 | 0.00 |
| June, 2019 | 6,48,337.00 | 0.00 | 0.00 | 1,80,413.00 | 0.00 |
| July, 2019 | 1,97,333.00 | 0.00 | 0.00 | 9,18,308.00 | 0.00 |
| August, 2019 | 5,18,440.64 | 0.00 | 0.00 | 27,68,667.57 | 0.00 |
| September, 2019 | 8,79,606.00 | 0.00 | 0.00 | 15,19,232.00 | 0.00 |
| October, 2019 | 18,43,744.71 | 0.00 | 0.00 | 8,88,106.63 | 0.00 |
| November, 2019 | 2,38,241.50 | 0.00 | 0.00 | 1,57,073.00 | 0.00 |
| December, 2019 | 2,44,836.00 | 0.00 | 0.00 | 2,34,279.50 | 0.00 |
| Januaury, 2020 | 11,121.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,97,286.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| March, 2020 | 3,25,904.00 | 0.00 | 0.00 | 3,61,462.70 | 0.00 |
| Total | 62,81,722.36 | 0.00 | 0.00 | 74,71,912.40 | 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 |