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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:-MANIANUR |
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| Opening Balance | 21,69,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,36,614.00 | 0.00 | 0.00 | 10,37,603.00 | 0.00 |
| May, 2019 | 1,34,259.00 | 0.00 | 0.00 | 1,75,024.00 | 0.00 |
| June, 2019 | 7,70,952.00 | 0.00 | 0.00 | 5,71,110.00 | 0.00 |
| July, 2019 | 2,30,920.00 | 0.00 | 0.00 | 3,88,550.00 | 0.00 |
| August, 2019 | 2,02,158.00 | 0.00 | 0.00 | 2,50,262.00 | 0.00 |
| September, 2019 | 3,07,419.00 | 0.00 | 0.00 | 3,42,523.00 | 0.00 |
| October, 2019 | 2,24,876.00 | 0.00 | 0.00 | 2,11,224.00 | 0.00 |
| November, 2019 | 14,83,882.00 | 0.00 | 0.00 | 17,92,542.00 | 0.00 |
| December, 2019 | 2,36,528.00 | 0.00 | 0.00 | 3,77,436.00 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| February, 2020 | 8,82,189.00 | 0.00 | 0.00 | 65,256.00 | 0.00 |
| March, 2020 | 12,57,686.00 | 0.00 | 0.00 | 3,49,590.00 | 0.00 |
| Total | 60,83,083.00 | 0.00 | 0.00 | 55,76,720.00 | 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 |