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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,Village Panchayat & Equivalent:-Karaikurichi |
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| Opening Balance | 23,03,500.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,429.00 | 0.00 | 0.00 | 1,28,020.90 | 0.00 |
| May, 2019 | 1,03,172.00 | 0.00 | 0.00 | 4,40,684.92 | 0.00 |
| June, 2019 | 5,43,568.00 | 0.00 | 0.00 | 2,44,110.96 | 0.00 |
| July, 2019 | 4,14,055.00 | 0.00 | 0.00 | 7,91,581.48 | 0.00 |
| August, 2019 | 1,56,195.00 | 0.00 | 0.00 | 2,51,237.86 | 0.00 |
| September, 2019 | 1,82,427.00 | 0.00 | 0.00 | 3,97,148.22 | 0.00 |
| October, 2019 | 8,11,903.00 | 0.00 | 0.00 | 97,070.20 | 0.00 |
| November, 2019 | 8,50,426.92 | 0.00 | 0.00 | 1,98,337.55 | 0.00 |
| December, 2019 | 2,24,943.00 | 0.00 | 0.00 | 1,75,278.04 | 0.00 |
| Januaury, 2020 | 19,900.00 | 0.00 | 0.00 | 28,248.12 | 0.00 |
| February, 2020 | 1,84,263.83 | 0.00 | 0.00 | 13,085.84 | 0.00 |
| March, 2020 | 30,123.00 | 0.00 | 0.00 | 1,17,470.60 | 0.00 |
| Total | 36,19,405.75 | 0.00 | 0.00 | 28,82,274.69 | 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 |