eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-PUDUCHATRAM,Village Panchayat & Equivalent:-Lakkapuram |
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Opening Balance | 16,44,631.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 54,224.00 | 0.00 | 0.00 | 1,14,672.00 | 0.00 |
May, 2019 | 34,203.00 | 0.00 | 0.00 | 1,51,703.00 | 0.00 |
June, 2019 | 2,96,356.00 | 0.00 | 0.00 | 47,320.00 | 0.00 |
July, 2019 | 1,12,154.00 | 0.00 | 0.00 | 1,15,432.00 | 0.00 |
August, 2019 | 51,108.00 | 0.00 | 0.00 | 45,615.00 | 0.00 |
September, 2019 | 2,63,185.00 | 0.00 | 0.00 | 2,46,061.00 | 0.00 |
October, 2019 | 6,33,486.00 | 0.00 | 0.00 | 2,34,642.00 | 0.00 |
November, 2019 | 5,75,149.00 | 0.00 | 0.00 | 5,49,977.00 | 0.00 |
December, 2019 | 96,480.00 | 0.00 | 0.00 | 96,698.00 | 0.00 |
Januaury, 2020 | 22,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,20,726.00 | 0.00 | 0.00 | 2,07,119.00 | 0.00 |
March, 2020 | 60,230.00 | 0.00 | 0.00 | 2,19,142.00 | 0.00 |
Total | 23,19,320.00 | 0.00 | 0.00 | 20,28,381.00 | 0.00 |
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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 |