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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:-NALLUR |
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| Opening Balance | 6,79,357.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,43,886.00 | 0.00 | 0.00 | 2,49,184.00 | 0.00 |
| May, 2019 | 1,44,886.00 | 0.00 | 0.00 | 2,30,515.00 | 0.00 |
| June, 2019 | 23,74,103.00 | 0.00 | 0.00 | 4,68,186.00 | 0.00 |
| July, 2019 | 2,47,760.00 | 0.00 | 0.00 | 6,22,867.00 | 0.00 |
| August, 2019 | 2,29,596.00 | 0.00 | 0.00 | 2,50,423.00 | 0.00 |
| September, 2019 | 3,24,700.00 | 0.00 | 0.00 | 8,37,081.00 | 0.00 |
| October, 2019 | 16,03,611.00 | 0.00 | 0.00 | 2,69,601.00 | 0.00 |
| November, 2019 | 3,45,780.00 | 0.00 | 0.00 | 8,35,105.00 | 0.00 |
| December, 2019 | 3,06,110.00 | 0.00 | 0.00 | 9,96,379.00 | 0.00 |
| Januaury, 2020 | 83,167.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| February, 2020 | 4,01,645.00 | 0.00 | 0.00 | 38,388.00 | 0.00 |
| March, 2020 | 4,87,211.00 | 0.00 | 0.00 | 3,36,879.00 | 0.00 |
| Total | 66,92,455.00 | 0.00 | 0.00 | 51,52,808.00 | 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 |