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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:-VILLIPALAYAM |
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| Opening Balance | 10,48,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,799.00 | 0.00 | 0.00 | 3,94,248.00 | 0.00 |
| May, 2019 | 1,21,961.00 | 0.00 | 0.00 | 1,20,440.00 | 0.00 |
| June, 2019 | 4,20,047.00 | 0.00 | 0.00 | 2,34,485.00 | 0.00 |
| July, 2019 | 1,45,076.00 | 0.00 | 0.00 | 2,52,886.00 | 0.00 |
| August, 2019 | 2,39,367.00 | 0.00 | 0.00 | 2,21,664.00 | 0.00 |
| September, 2019 | 1,62,398.00 | 0.00 | 0.00 | 1,72,224.00 | 0.00 |
| October, 2019 | 3,88,503.00 | 0.00 | 0.00 | 3,33,769.00 | 0.00 |
| November, 2019 | 1,50,713.00 | 0.00 | 0.00 | 2,20,816.00 | 0.00 |
| December, 2019 | 1,47,584.00 | 0.00 | 0.00 | 1,00,414.00 | 0.00 |
| Januaury, 2020 | 5,560.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2020 | 1,81,652.00 | 0.00 | 0.00 | 1,06,637.00 | 0.00 |
| March, 2020 | 10,55,162.00 | 0.00 | 0.00 | 98,265.00 | 0.00 |
| Total | 30,59,822.00 | 0.00 | 0.00 | 22,61,048.00 | 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 |