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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:-MANICKANATHAM |
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| Opening Balance | 9,73,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,92,093.00 | 0.00 | 0.00 | 73,475.00 | 0.00 |
| May, 2019 | 2,83,120.00 | 0.00 | 0.00 | 1,04,186.00 | 0.00 |
| June, 2019 | 3,67,342.00 | 0.00 | 0.00 | 5,93,331.00 | 0.00 |
| July, 2019 | 1,27,035.00 | 0.00 | 0.00 | 96,390.00 | 0.00 |
| August, 2019 | 1,40,701.00 | 0.00 | 0.00 | 2,86,431.00 | 0.00 |
| September, 2019 | 2,39,273.00 | 0.00 | 0.00 | 8,12,543.00 | 0.00 |
| October, 2019 | 6,89,161.00 | 0.00 | 0.00 | 2,54,672.00 | 0.00 |
| November, 2019 | 1,15,521.00 | 0.00 | 0.00 | 1,61,793.00 | 0.00 |
| December, 2019 | 4,96,137.00 | 0.00 | 0.00 | 1,82,802.00 | 0.00 |
| Januaury, 2020 | 10,640.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| February, 2020 | 1,56,983.00 | 0.00 | 0.00 | 3,43,987.00 | 0.00 |
| March, 2020 | 3,30,078.00 | 0.00 | 0.00 | 2,45,328.00 | 0.00 |
| Total | 33,48,084.00 | 0.00 | 0.00 | 31,65,338.00 | 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 |