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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:-PARAMATHY,Village Panchayat & Equivalent:-IRUTTANAI |
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| Opening Balance | 10,41,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,621.00 | 0.00 | 0.00 | 62,046.00 | 0.00 |
| May, 2019 | 29,301.00 | 0.00 | 0.00 | 33,681.00 | 0.00 |
| June, 2019 | 2,84,803.00 | 0.00 | 0.00 | 2,57,864.00 | 0.00 |
| July, 2019 | 93,077.00 | 0.00 | 0.00 | 97,155.00 | 0.00 |
| August, 2019 | 88,478.00 | 0.00 | 0.00 | 1,35,319.00 | 0.00 |
| September, 2019 | 1,09,440.00 | 0.00 | 0.00 | 90,524.00 | 0.00 |
| October, 2019 | 106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,36,909.00 | 0.00 | 0.00 | 83,071.00 | 0.00 |
| December, 2019 | 94,264.00 | 0.00 | 0.00 | 1,44,523.00 | 0.00 |
| Januaury, 2020 | 2,700.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| February, 2020 | 89,240.00 | 0.00 | 0.00 | 1,37,031.00 | 0.00 |
| March, 2020 | 1,75,057.00 | 0.00 | 0.00 | 2,16,172.00 | 0.00 |
| Total | 16,29,996.00 | 0.00 | 0.00 | 12,60,436.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |