eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-VENNANDUR |
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Opening Balance | 7,43,30,450.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 67,54,093.00 | 0.00 | 0.00 | 16,57,504.00 | 0.00 |
May, 2019 | 46,16,181.50 | 0.00 | 0.00 | 1,99,78,746.00 | 0.00 |
June, 2019 | 70,53,357.00 | 0.00 | 0.00 | 44,03,325.00 | 0.00 |
July, 2019 | 39,13,696.00 | 0.00 | 0.00 | 53,62,629.00 | 0.00 |
August, 2019 | 38,97,585.00 | 0.00 | 0.00 | 20,02,609.00 | 0.00 |
September, 2019 | 13,41,283.00 | 0.00 | 0.00 | 37,41,192.00 | 0.00 |
October, 2019 | 36,03,889.00 | 0.00 | 0.00 | 1,03,86,609.00 | 0.00 |
November, 2019 | 45,49,913.00 | 0.00 | 0.00 | 42,90,357.00 | 0.00 |
December, 2019 | 9,41,165.00 | 0.00 | 0.00 | 15,80,805.00 | 0.00 |
Januaury, 2020 | 55,39,508.50 | 0.00 | 0.00 | 23,97,652.00 | 0.00 |
February, 2020 | 45,98,911.00 | 0.00 | 0.00 | 77,79,988.00 | 0.00 |
March, 2020 | 87,02,200.00 | 0.00 | 0.00 | 19,99,583.00 | 0.00 |
Total | 5,55,11,782.00 | 0.00 | 0.00 | 6,55,80,999.00 | 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 |