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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:-MELSATHAMBUR |
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| Opening Balance | 5,50,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,744.00 | 0.00 | 0.00 | 40,612.00 | 0.00 |
| May, 2019 | 59,084.00 | 0.00 | 0.00 | 71,172.00 | 0.00 |
| June, 2019 | 3,79,238.00 | 0.00 | 0.00 | 5,81,331.00 | 0.00 |
| July, 2019 | 1,50,868.00 | 0.00 | 0.00 | 2,03,033.00 | 0.00 |
| August, 2019 | 1,22,116.00 | 0.00 | 0.00 | 1,19,758.00 | 0.00 |
| September, 2019 | 1,37,492.00 | 0.00 | 0.00 | 1,91,047.00 | 0.00 |
| October, 2019 | 6,68,678.00 | 0.00 | 0.00 | 2,07,294.00 | 0.00 |
| November, 2019 | 1,53,521.00 | 0.00 | 0.00 | 1,86,274.00 | 0.00 |
| December, 2019 | 1,51,160.00 | 0.00 | 0.00 | 2,28,979.00 | 0.00 |
| Januaury, 2020 | 13,694.00 | 0.00 | 0.00 | 11,525.00 | 0.00 |
| February, 2020 | 1,40,562.00 | 0.00 | 0.00 | 69,822.00 | 0.00 |
| March, 2020 | 78,062.00 | 0.00 | 0.00 | 1,62,947.00 | 0.00 |
| Total | 21,03,219.00 | 0.00 | 0.00 | 20,73,794.00 | 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 |