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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:-SERUKKALAI |
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| Opening Balance | 1,98,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,660.00 | 0.00 | 0.00 | 47,445.00 | 0.00 |
| May, 2019 | 70,570.00 | 0.00 | 0.00 | 1,02,272.00 | 0.00 |
| June, 2019 | 4,19,447.00 | 0.00 | 0.00 | 2,92,171.00 | 0.00 |
| July, 2019 | 5,83,550.00 | 0.00 | 0.00 | 2,15,145.00 | 0.00 |
| August, 2019 | 1,31,269.00 | 0.00 | 0.00 | 2,51,520.00 | 0.00 |
| September, 2019 | 1,78,854.00 | 0.00 | 0.00 | 5,71,894.00 | 0.00 |
| October, 2019 | 8,07,452.00 | 0.00 | 0.00 | 2,73,359.00 | 0.00 |
| November, 2019 | 1,35,535.00 | 0.00 | 0.00 | 2,91,222.00 | 0.00 |
| December, 2019 | 1,44,043.00 | 0.00 | 0.00 | 1,50,338.00 | 0.00 |
| Januaury, 2020 | 12,240.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| February, 2020 | 1,55,809.00 | 0.00 | 0.00 | 33,088.00 | 0.00 |
| March, 2020 | 31,686.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Total | 27,50,115.00 | 0.00 | 0.00 | 23,40,854.00 | 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 |