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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:-TIRUCHENGODE |
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| Opening Balance | 8,33,85,350.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,93,482.00 | 0.00 | 0.00 | 34,00,443.96 | 0.00 |
| May, 2019 | 84,26,331.00 | 0.00 | 0.00 | 2,26,06,089.14 | 0.00 |
| June, 2019 | 1,00,52,504.00 | 0.00 | 0.00 | 47,16,112.66 | 0.00 |
| July, 2019 | 34,20,178.00 | 0.00 | 0.00 | 22,03,007.00 | 0.00 |
| August, 2019 | 37,29,931.00 | 0.00 | 0.00 | 28,40,871.00 | 0.00 |
| September, 2019 | 25,42,107.00 | 0.00 | 0.00 | 42,28,358.00 | 0.00 |
| October, 2019 | 37,81,313.00 | 0.00 | 0.00 | 1,16,30,509.23 | 0.00 |
| November, 2019 | 62,88,540.00 | 0.00 | 0.00 | 1,13,01,903.00 | 0.00 |
| December, 2019 | 38,63,807.00 | 0.00 | 0.00 | 62,00,001.00 | 0.00 |
| Januaury, 2020 | 29,32,353.00 | 0.00 | 0.00 | 2,19,98,911.00 | 0.00 |
| February, 2020 | 51,57,224.23 | 0.00 | 0.00 | 56,55,567.70 | 0.00 |
| March, 2020 | 54,69,149.00 | 0.00 | 0.00 | 43,28,342.00 | 0.00 |
| Total | 5,91,56,919.23 | 0.00 | 0.00 | 10,11,10,115.69 | 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 |