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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:-NALLUR |
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| Opening Balance | 38,06,484.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,15,223.00 | 0.00 | 0.00 | 7,30,264.00 | 0.00 |
| May, 2020 | 3,85,531.00 | 0.00 | 0.00 | 7,23,841.00 | 0.00 |
| June, 2020 | 3,22,392.00 | 0.00 | 0.00 | 7,09,467.00 | 0.00 |
| July, 2020 | 4,36,786.00 | 0.00 | 0.00 | 87,138.00 | 0.00 |
| August, 2020 | 3,94,816.00 | 0.00 | 0.00 | 2,83,991.00 | 0.00 |
| September, 2020 | 3,43,579.00 | 0.00 | 0.00 | 3,65,520.00 | 0.00 |
| October, 2020 | 4,78,588.00 | 0.00 | 0.00 | 4,28,473.00 | 0.00 |
| November, 2020 | 3,750.00 | 0.00 | 0.00 | 1,16,129.00 | 0.00 |
| December, 2020 | 7,26,580.00 | 0.00 | 0.00 | 2,97,240.00 | 0.00 |
| Januaury, 2021 | 2,89,911.00 | 0.00 | 0.00 | 3,77,024.53 | 0.00 |
| February, 2021 | 9,97,909.00 | 0.00 | 0.00 | 5,87,595.00 | 0.00 |
| March, 2021 | 36,69,462.00 | 0.00 | 15,87,480.00 | 5,70,731.00 | 0.00 |
| Total | 99,64,527.00 | 0.00 | 15,87,480.00 | 52,77,413.53 | 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 |