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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 |
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| Opening Balance | 13,74,59,131.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,32,644.00 | 0.00 | 0.00 | 3,88,648.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 28,51,803.00 | 0.00 |
| June, 2019 | 2,18,08,113.00 | 0.00 | 0.00 | 60,33,588.00 | 0.00 |
| July, 2019 | 87,26,119.00 | 0.00 | 0.00 | 78,05,879.00 | 0.00 |
| August, 2019 | 72,69,311.00 | 0.00 | 0.00 | 61,56,722.00 | 0.00 |
| September, 2019 | 72,69,311.00 | 0.00 | 0.00 | 1,09,41,619.00 | 0.00 |
| October, 2019 | 87,75,968.00 | 0.00 | 0.00 | 1,30,65,426.00 | 0.00 |
| November, 2019 | 72,69,311.00 | 0.00 | 0.00 | 6,64,57,004.00 | 0.00 |
| December, 2019 | 70,43,932.00 | 0.00 | 0.00 | 29,02,501.00 | 0.00 |
| Januaury, 2020 | 10,95,485.00 | 0.00 | 0.00 | 26,50,678.00 | 0.00 |
| February, 2020 | 72,69,311.00 | 0.00 | 0.00 | 53,25,723.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,52,93,717.00 | 0.00 |
| Total | 7,77,59,505.00 | 0.00 | 0.00 | 14,98,73,308.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |