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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:-NADANTHAI |
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| Opening Balance | 21,28,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,45,960.00 | 0.00 | 0.00 | 3,19,870.00 | 0.00 |
| May, 2020 | 38,000.00 | 0.00 | 0.00 | 2,16,457.00 | 0.00 |
| June, 2020 | 23,71,533.00 | 0.00 | 0.00 | 7,50,255.00 | 0.00 |
| July, 2020 | 1,42,302.00 | 0.00 | 0.00 | 11,76,348.00 | 0.00 |
| August, 2020 | 2,18,659.00 | 0.00 | 0.00 | 26,408.00 | 0.00 |
| September, 2020 | 1,58,608.00 | 0.00 | 0.00 | 2,20,730.00 | 0.00 |
| October, 2020 | 1,88,410.00 | 0.00 | 0.00 | 1,22,814.00 | 0.00 |
| November, 2020 | 3,19,227.00 | 0.00 | 0.00 | 1,61,052.00 | 0.00 |
| December, 2020 | 1,29,926.00 | 0.00 | 0.00 | 2,41,192.00 | 0.00 |
| Januaury, 2021 | 2,00,678.00 | 0.00 | 0.00 | 2,64,472.00 | 0.00 |
| February, 2021 | 5,23,146.00 | 0.00 | 0.00 | 4,82,005.00 | 0.00 |
| March, 2021 | 29,47,032.00 | 0.00 | 9,89,532.00 | 4,45,364.00 | 0.00 |
| Total | 83,83,481.00 | 0.00 | 9,89,532.00 | 44,26,967.00 | 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 |