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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:-PILLUR |
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| Opening Balance | 8,08,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,47,257.00 | 0.00 | 0.00 | 73,611.00 | 0.00 |
| May, 2019 | 1,04,191.00 | 0.00 | 0.00 | 97,682.00 | 0.00 |
| June, 2019 | 4,06,092.00 | 0.00 | 0.00 | 1,20,713.00 | 0.00 |
| July, 2019 | 1,46,226.00 | 0.00 | 0.00 | 1,60,679.00 | 0.00 |
| August, 2019 | 2,08,921.00 | 0.00 | 0.00 | 6,34,985.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,19,917.00 | 0.00 | 0.00 | 2,82,221.00 | 0.00 |
| November, 2019 | 1,93,957.00 | 0.00 | 0.00 | 1,81,425.00 | 0.00 |
| December, 2019 | 77,321.00 | 0.00 | 0.00 | 1,04,394.00 | 0.00 |
| Januaury, 2020 | 23,391.00 | 0.00 | 0.00 | 21,181.00 | 0.00 |
| February, 2020 | 9,15,706.00 | 0.00 | 0.00 | 1,46,393.00 | 0.00 |
| March, 2020 | 46,546.00 | 0.00 | 0.00 | 89,640.00 | 0.00 |
| Total | 24,89,525.00 | 0.00 | 0.00 | 19,12,924.00 | 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 |