eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-SENDAMANGALAM |
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Opening Balance | 7,19,19,628.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 93,22,181.20 | 0.00 | 0.00 | 25,22,643.00 | 0.00 |
May, 2019 | 25,06,400.00 | 0.00 | 0.00 | 1,73,53,800.00 | 0.00 |
June, 2019 | 55,97,457.00 | 0.00 | 0.00 | 37,88,842.00 | 0.00 |
July, 2019 | 47,58,663.00 | 0.00 | 0.00 | 47,18,935.00 | 0.00 |
August, 2019 | 53,38,176.00 | 0.00 | 0.00 | 43,93,401.00 | 0.00 |
September, 2019 | 40,30,215.00 | 0.00 | 0.00 | 49,45,199.00 | 0.00 |
October, 2019 | 64,17,500.00 | 0.00 | 0.00 | 63,02,387.00 | 0.00 |
November, 2019 | 63,79,576.00 | 0.00 | 0.00 | 53,92,096.00 | 0.00 |
December, 2019 | 12,19,899.00 | 0.00 | 0.00 | 26,77,472.00 | 0.00 |
Januaury, 2020 | 46,44,648.00 | 0.00 | 0.00 | 1,38,68,022.00 | 0.00 |
February, 2020 | 82,51,653.00 | 0.00 | 0.00 | 1,20,02,456.00 | 0.00 |
March, 2020 | 59,88,100.00 | 0.00 | 0.00 | 49,39,747.00 | 0.00 |
Total | 6,44,54,468.20 | 0.00 | 0.00 | 8,29,05,000.00 | 0.00 |
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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 |