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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:-Kodur |
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| Opening Balance | 3,32,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,386.00 | 0.00 | 0.00 | 69,920.00 | 0.00 |
| May, 2019 | 58,827.00 | 0.00 | 0.00 | 64,536.00 | 0.00 |
| June, 2019 | 3,82,936.00 | 0.00 | 0.00 | 3,63,036.00 | 0.00 |
| July, 2019 | 1,35,818.00 | 0.00 | 0.00 | 2,45,126.00 | 0.00 |
| August, 2019 | 7,33,628.50 | 0.00 | 0.00 | 2,18,181.00 | 0.00 |
| September, 2019 | 1,48,888.00 | 0.00 | 0.00 | 2,99,147.00 | 0.00 |
| October, 2019 | 6,55,764.00 | 0.00 | 0.00 | 1,73,763.00 | 0.00 |
| November, 2019 | 1,21,201.00 | 0.00 | 0.00 | 2,67,328.00 | 0.00 |
| December, 2019 | 1,26,098.00 | 0.00 | 0.00 | 1,34,844.00 | 0.00 |
| Januaury, 2020 | 10,352.00 | 0.00 | 0.00 | 10,682.00 | 0.00 |
| February, 2020 | 1,61,882.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| March, 2020 | 59,260.00 | 0.00 | 0.00 | 1,36,592.00 | 0.00 |
| Total | 26,64,040.50 | 0.00 | 0.00 | 20,02,055.00 | 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 |