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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,Block Panchayat & Equivalent:-NAMAGIRIPET |
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| Opening Balance | 3,27,16,632.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,53,435.00 | 0.00 | 0.00 | 38,47,974.00 | 0.00 |
| May, 2019 | 25,23,037.00 | 0.00 | 0.00 | 16,81,866.00 | 0.00 |
| June, 2019 | 1,20,33,487.00 | 0.00 | 0.00 | 13,01,716.00 | 0.00 |
| July, 2019 | 28,24,079.00 | 0.00 | 0.00 | 14,64,980.00 | 0.00 |
| August, 2019 | 29,32,552.00 | 0.00 | 0.00 | 12,26,274.00 | 0.00 |
| September, 2019 | 35,40,983.00 | 0.00 | 0.00 | 16,71,663.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,82,732.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 81,81,856.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 24,80,622.00 | 0.00 |
| Januaury, 2020 | 2,43,644.00 | 0.00 | 0.00 | 26,44,661.00 | 0.00 |
| February, 2020 | 38,41,328.00 | 0.00 | 0.00 | 28,13,633.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 21,29,412.00 | 0.00 |
| Total | 3,09,92,545.00 | 0.00 | 0.00 | 3,13,27,389.00 | 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 |