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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-PARAMATHY,Village Panchayat & Equivalent:-KUNNAMALAI |
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| Opening Balance | 30,03,537.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,18,099.00 | 0.00 | 0.00 | 1,85,469.00 | 0.00 |
| May, 2020 | 8,100.00 | 0.00 | 0.00 | 1,07,393.00 | 0.00 |
| June, 2020 | 1,92,084.00 | 0.00 | 0.00 | 6,91,332.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,84,900.00 | 0.00 |
| August, 2020 | 2,85,641.00 | 0.00 | 0.00 | 2,38,696.00 | 0.00 |
| September, 2020 | 71,314.00 | 0.00 | 0.00 | 1,33,111.00 | 0.00 |
| October, 2020 | 1,78,993.00 | 0.00 | 0.00 | 1,10,369.00 | 0.00 |
| November, 2020 | 2,27,772.00 | 0.00 | 0.00 | 68,284.00 | 0.00 |
| December, 2020 | 1,09,965.00 | 0.00 | 0.00 | 1,88,385.00 | 0.00 |
| Januaury, 2021 | 30,609.00 | 0.00 | 0.00 | 2,74,474.00 | 0.00 |
| February, 2021 | 4,47,549.00 | 0.00 | 0.00 | 2,81,046.00 | 0.00 |
| March, 2021 | 21,04,456.00 | 0.00 | 6,90,658.00 | 1,24,171.00 | 0.00 |
| Total | 43,74,582.00 | 0.00 | 6,90,658.00 | 25,87,630.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |