eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-SENDAMANGALAM,Village Panchayat & Equivalent:-Uthirakidikaval |
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Opening Balance | 20,14,148.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,50,697.00 | 0.00 | 0.00 | 7,00,071.00 | 0.00 |
May, 2019 | 1,56,569.00 | 0.00 | 0.00 | 3,08,774.00 | 0.00 |
June, 2019 | 7,12,049.00 | 0.00 | 0.00 | 12,01,830.00 | 0.00 |
July, 2019 | 2,64,546.00 | 0.00 | 0.00 | 2,45,061.00 | 0.00 |
August, 2019 | 2,14,412.00 | 0.00 | 0.00 | 2,20,805.00 | 0.00 |
September, 2019 | 2,45,163.00 | 0.00 | 0.00 | 4,78,490.00 | 0.00 |
October, 2019 | 14,32,447.00 | 0.00 | 0.00 | 3,24,987.00 | 0.00 |
November, 2019 | 2,43,237.00 | 0.00 | 0.00 | 2,69,381.00 | 0.00 |
December, 2019 | 8,41,161.00 | 0.00 | 0.00 | 8,23,639.00 | 0.00 |
Januaury, 2020 | 1,10,354.00 | 0.00 | 0.00 | 1,31,157.00 | 0.00 |
February, 2020 | 3,66,459.00 | 0.00 | 0.00 | 1,58,382.00 | 0.00 |
March, 2020 | 3,82,593.50 | 0.00 | 0.00 | 3,04,005.00 | 0.00 |
Total | 53,19,687.50 | 0.00 | 0.00 | 51,66,582.00 | 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 |