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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:-PILLAIKALATHUR |
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| Opening Balance | 26,56,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,20,388.00 | 0.00 | 0.00 | 1,97,254.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 4,75,535.00 | 0.00 |
| June, 2020 | 7,42,454.00 | 0.00 | 0.00 | 12,52,049.00 | 0.00 |
| July, 2020 | 84,655.00 | 0.00 | 0.00 | 1,78,333.00 | 0.00 |
| August, 2020 | 3,41,342.00 | 0.00 | 0.00 | 62,348.00 | 0.00 |
| September, 2020 | 1,16,056.00 | 0.00 | 0.00 | 3,80,704.00 | 0.00 |
| October, 2020 | 2,00,894.00 | 0.00 | 0.00 | 1,85,145.00 | 0.00 |
| November, 2020 | 2,23,283.00 | 0.00 | 0.00 | 1,92,028.00 | 0.00 |
| December, 2020 | 2,68,438.00 | 0.00 | 0.00 | 2,51,089.00 | 0.00 |
| Januaury, 2021 | 5,151.00 | 0.00 | 0.00 | 84,153.00 | 0.00 |
| February, 2021 | 11,56,419.00 | 0.00 | 0.00 | 3,31,234.00 | 0.00 |
| March, 2021 | 18,67,914.00 | 0.00 | 5,18,970.00 | 2,14,394.00 | 0.00 |
| Total | 60,32,194.00 | 0.00 | 5,18,970.00 | 38,04,266.00 | 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 |