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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:-SUNGAKARAMPATTI |
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| Opening Balance | 12,35,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,18,818.00 | 0.00 | 0.00 | 35,570.00 | 0.00 |
| May, 2019 | 37,186.00 | 0.00 | 0.00 | 1,07,082.00 | 0.00 |
| June, 2019 | 3,17,425.00 | 0.00 | 0.00 | 3,18,540.00 | 0.00 |
| July, 2019 | 1,05,353.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2019 | 4,33,095.00 | 0.00 | 0.00 | 3,22,925.00 | 0.00 |
| September, 2019 | 1,22,737.00 | 0.00 | 0.00 | 71,568.00 | 0.00 |
| October, 2019 | 4,52,042.00 | 0.00 | 0.00 | 99,179.00 | 0.00 |
| November, 2019 | 93,653.00 | 0.00 | 0.00 | 1,20,626.00 | 0.00 |
| December, 2019 | 1,12,747.00 | 0.00 | 0.00 | 55,687.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2020 | 1,01,417.00 | 0.00 | 0.00 | 79,996.00 | 0.00 |
| March, 2020 | 2,27,672.00 | 0.00 | 0.00 | 2,36,563.00 | 0.00 |
| Total | 24,27,345.00 | 0.00 | 0.00 | 15,30,936.00 | 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 |