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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:-NADANTHAI |
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| Opening Balance | 5,88,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,09,875.00 | 0.00 | 0.00 | 1,44,207.00 | 0.00 |
| May, 2019 | 1,06,705.00 | 0.00 | 0.00 | 2,08,471.00 | 0.00 |
| June, 2019 | 5,20,462.00 | 0.00 | 0.00 | 3,72,683.00 | 0.00 |
| July, 2019 | 1,76,501.00 | 0.00 | 0.00 | 3,00,805.00 | 0.00 |
| August, 2019 | 1,90,259.00 | 0.00 | 0.00 | 2,39,716.00 | 0.00 |
| September, 2019 | 2,13,945.00 | 0.00 | 0.00 | 1,43,550.00 | 0.00 |
| October, 2019 | 6,35,867.00 | 0.00 | 0.00 | 1,67,301.00 | 0.00 |
| November, 2019 | 3,34,406.00 | 0.00 | 0.00 | 3,44,271.00 | 0.00 |
| December, 2019 | 3,58,271.00 | 0.00 | 0.00 | 1,33,874.00 | 0.00 |
| Januaury, 2020 | 32,978.00 | 0.00 | 0.00 | 69,850.00 | 0.00 |
| February, 2020 | 3,64,559.00 | 0.00 | 0.00 | 2,37,121.00 | 0.00 |
| March, 2020 | 2,39,101.00 | 0.00 | 0.00 | 2,05,778.00 | 0.00 |
| Total | 32,82,929.00 | 0.00 | 0.00 | 25,67,627.00 | 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 |