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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:-SEERAPALLI |
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| Opening Balance | 57,62,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,816.00 | 0.00 | 0.00 | 1,21,216.00 | 0.00 |
| May, 2019 | 46,338.00 | 0.00 | 0.00 | 2,15,761.00 | 0.00 |
| June, 2019 | 3,24,829.00 | 0.00 | 0.00 | 4,11,988.00 | 0.00 |
| July, 2019 | 1,20,096.00 | 0.00 | 0.00 | 95,811.00 | 0.00 |
| August, 2019 | 1,21,536.00 | 0.00 | 0.00 | 2,34,971.00 | 0.00 |
| September, 2019 | 1,16,602.00 | 0.00 | 0.00 | 1,38,516.00 | 0.00 |
| October, 2019 | 9,50,824.00 | 0.00 | 0.00 | 2,79,519.00 | 0.00 |
| November, 2019 | 1,05,600.00 | 0.00 | 0.00 | 69,319.00 | 0.00 |
| December, 2019 | 1,08,043.00 | 0.00 | 0.00 | 2,61,602.00 | 0.00 |
| Januaury, 2020 | 8,250.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| February, 2020 | 1,29,536.00 | 0.00 | 0.00 | 32,688.00 | 0.00 |
| March, 2020 | 1,08,129.00 | 0.00 | 0.00 | 2,84,345.00 | 0.00 |
| Total | 22,53,599.00 | 0.00 | 0.00 | 21,53,536.00 | 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 |