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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:-RAMADEVAM |
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| Opening Balance | 14,98,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,057.00 | 0.00 | 0.00 | 54,766.00 | 0.00 |
| May, 2019 | 66,016.00 | 0.00 | 0.00 | 37,045.00 | 0.00 |
| June, 2019 | 4,15,400.00 | 0.00 | 0.00 | 3,08,158.00 | 0.00 |
| July, 2019 | 1,47,338.00 | 0.00 | 0.00 | 1,40,434.00 | 0.00 |
| August, 2019 | 98,818.00 | 0.00 | 0.00 | 1,75,096.00 | 0.00 |
| September, 2019 | 2,02,779.00 | 0.00 | 0.00 | 3,05,398.00 | 0.00 |
| October, 2019 | 2,76,802.00 | 0.00 | 0.00 | 84,394.00 | 0.00 |
| November, 2019 | 1,44,240.00 | 0.00 | 0.00 | 1,64,662.00 | 0.00 |
| December, 2019 | 1,12,355.00 | 0.00 | 0.00 | 78,990.00 | 0.00 |
| Januaury, 2020 | 10,148.00 | 0.00 | 0.00 | 10,148.00 | 0.00 |
| February, 2020 | 1,35,002.00 | 0.00 | 0.00 | 1,34,705.00 | 0.00 |
| March, 2020 | 2,53,781.00 | 0.00 | 0.00 | 3,58,664.00 | 0.00 |
| Total | 19,37,736.00 | 0.00 | 0.00 | 18,52,460.00 | 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 |