eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-MALLASAMUDRAM |
|||||
Opening Balance | 7,79,65,159.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,89,305.00 | 0.00 | 0.00 | 41,48,022.00 | 0.00 |
May, 2019 | 15,53,437.00 | 0.00 | 0.00 | 17,51,944.00 | 0.00 |
June, 2019 | 1,20,80,921.00 | 0.00 | 0.00 | 89,28,166.00 | 0.00 |
July, 2019 | 21,89,382.00 | 0.00 | 0.00 | 22,76,110.00 | 0.00 |
August, 2019 | 26,09,623.00 | 0.00 | 0.00 | 27,35,040.05 | 0.00 |
September, 2019 | 22,82,727.00 | 0.00 | 0.00 | 13,91,908.00 | 0.00 |
October, 2019 | 15,17,137.00 | 0.00 | 0.00 | 26,32,459.00 | 0.00 |
November, 2019 | 19,69,389.00 | 0.00 | 0.00 | 39,31,501.00 | 0.00 |
December, 2019 | 35,16,262.00 | 0.00 | 0.00 | 36,71,607.00 | 0.00 |
Januaury, 2020 | 2,10,750.00 | 0.00 | 0.00 | 64,29,898.00 | 0.00 |
February, 2020 | 31,79,439.00 | 0.00 | 0.00 | 26,98,268.00 | 0.00 |
March, 2020 | 34,57,213.00 | 0.00 | 0.00 | 39,50,207.00 | 0.00 |
Total | 3,62,55,585.00 | 0.00 | 0.00 | 4,45,45,130.05 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |