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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 |
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| Opening Balance | 2,10,70,748.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,78,992.00 | 0.00 | 0.00 | 54,37,458.00 | 0.00 |
| May, 2019 | 81,65,804.00 | 0.00 | 0.00 | 75,21,849.00 | 0.00 |
| June, 2019 | 49,21,949.00 | 0.00 | 0.00 | 28,58,029.00 | 0.00 |
| July, 2019 | 36,60,050.00 | 0.00 | 0.00 | 14,51,640.00 | 0.00 |
| August, 2019 | 18,41,084.00 | 0.00 | 0.00 | 36,84,338.00 | 0.00 |
| September, 2019 | 21,81,842.00 | 0.00 | 0.00 | 48,64,117.00 | 0.00 |
| October, 2019 | 17,98,299.00 | 0.00 | 0.00 | 35,75,038.00 | 0.00 |
| November, 2019 | 26,55,614.00 | 0.00 | 0.00 | 3,64,979.00 | 0.00 |
| December, 2019 | 1,11,379.00 | 0.00 | 0.00 | 26,94,989.00 | 0.00 |
| Januaury, 2020 | 8,00,402.00 | 0.00 | 0.00 | 7,12,577.00 | 0.00 |
| February, 2020 | 24,72,738.00 | 0.00 | 0.00 | 44,51,673.00 | 0.00 |
| March, 2020 | 19,04,035.00 | 0.00 | 0.00 | 18,91,812.00 | 0.00 |
| Total | 3,49,92,188.00 | 0.00 | 0.00 | 3,95,08,499.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |