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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:-VEERANAMPALAYAM |
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| Opening Balance | 3,75,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,922.00 | 0.00 | 0.00 | 46,038.00 | 0.00 |
| May, 2019 | 75,086.00 | 0.00 | 0.00 | 96,566.00 | 0.00 |
| June, 2019 | 3,97,577.00 | 0.00 | 0.00 | 4,88,516.00 | 0.00 |
| July, 2019 | 1,39,064.00 | 0.00 | 0.00 | 1,81,751.00 | 0.00 |
| August, 2019 | 1,25,782.00 | 0.00 | 0.00 | 1,06,204.00 | 0.00 |
| September, 2019 | 1,74,788.00 | 0.00 | 0.00 | 2,46,183.00 | 0.00 |
| October, 2019 | 2,87,917.00 | 0.00 | 0.00 | 1,95,136.00 | 0.00 |
| November, 2019 | 1,27,206.00 | 0.00 | 0.00 | 80,610.00 | 0.00 |
| December, 2019 | 1,32,008.00 | 0.00 | 0.00 | 58,099.00 | 0.00 |
| Januaury, 2020 | 13,240.00 | 0.00 | 0.00 | 1,93,950.00 | 0.00 |
| February, 2020 | 1,59,862.00 | 0.00 | 0.00 | 12,580.00 | 0.00 |
| March, 2020 | 1,64,160.00 | 0.00 | 0.00 | 2,50,370.00 | 0.00 |
| Total | 18,75,612.00 | 0.00 | 0.00 | 19,56,003.00 | 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 |