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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:-KOLARAM |
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| Opening Balance | 2,88,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,39,949.00 | 0.00 | 0.00 | 1,16,806.00 | 0.00 |
| May, 2019 | 2,69,749.00 | 0.00 | 0.00 | 1,14,199.00 | 0.00 |
| June, 2019 | 2,23,593.00 | 0.00 | 0.00 | 3,46,122.00 | 0.00 |
| July, 2019 | 1,40,538.00 | 0.00 | 0.00 | 2,28,008.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| September, 2019 | 1,02,500.00 | 0.00 | 0.00 | 1,01,497.00 | 0.00 |
| October, 2019 | 2,76,949.00 | 0.00 | 0.00 | 2,51,579.00 | 0.00 |
| November, 2019 | 1,26,769.00 | 0.00 | 0.00 | 1,62,355.00 | 0.00 |
| December, 2019 | 1,28,542.00 | 0.00 | 0.00 | 1,39,064.00 | 0.00 |
| Januaury, 2020 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,48,550.00 | 0.00 | 0.00 | 98,308.00 | 0.00 |
| March, 2020 | 1,10,296.00 | 0.00 | 0.00 | 1,57,809.00 | 0.00 |
| Total | 16,67,655.00 | 0.00 | 0.00 | 17,17,697.00 | 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 |