eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-SENDAMANGALAM,Village Panchayat & Equivalent:-Kalkurichi |
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Opening Balance | 30,98,671.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,54,189.00 | 0.00 | 0.00 | 5,22,928.00 | 0.00 |
May, 2019 | 16,45,600.00 | 0.00 | 0.00 | 4,55,525.00 | 0.00 |
June, 2019 | 6,16,708.00 | 0.00 | 0.00 | 5,29,706.00 | 0.00 |
July, 2019 | 1,89,952.00 | 0.00 | 0.00 | 4,24,455.00 | 0.00 |
August, 2019 | 3,46,446.00 | 0.00 | 0.00 | 7,74,392.00 | 0.00 |
September, 2019 | 2,48,207.00 | 0.00 | 0.00 | 4,08,048.00 | 0.00 |
October, 2019 | 13,35,023.00 | 0.00 | 0.00 | 77,278.00 | 0.00 |
November, 2019 | 2,03,887.00 | 0.00 | 0.00 | 1,72,064.00 | 0.00 |
December, 2019 | 2,27,159.00 | 0.00 | 0.00 | 3,08,913.00 | 0.00 |
Januaury, 2020 | 44,191.00 | 0.00 | 0.00 | 3,83,368.00 | 0.00 |
February, 2020 | 2,78,868.00 | 0.00 | 0.00 | 2,02,625.00 | 0.00 |
March, 2020 | 1,73,581.00 | 0.00 | 0.00 | 4,98,586.00 | 0.00 |
Total | 55,63,811.00 | 0.00 | 0.00 | 47,57,888.00 | 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 |