|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-PARAMATHY,Village Panchayat & Equivalent:-RAMADEVAM |
|||||
| Opening Balance | 23,85,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,34,217.00 | 0.00 | 0.00 | 80,106.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 2,21,734.00 | 0.00 |
| June, 2020 | 44,612.00 | 0.00 | 0.00 | 1,59,369.00 | 0.00 |
| July, 2020 | 59,016.00 | 0.00 | 0.00 | 40,509.00 | 0.00 |
| August, 2020 | 2,09,392.00 | 0.00 | 0.00 | 3,09,165.00 | 0.00 |
| September, 2020 | 59,744.00 | 0.00 | 0.00 | 92,112.00 | 0.00 |
| October, 2020 | 1,04,449.00 | 0.00 | 0.00 | 51,251.00 | 0.00 |
| November, 2020 | 2,12,769.00 | 0.00 | 0.00 | 2,06,557.00 | 0.00 |
| December, 2020 | 91,296.00 | 0.00 | 0.00 | 35,188.00 | 0.00 |
| Januaury, 2021 | 14,400.00 | 0.00 | 0.00 | 2,17,239.00 | 0.00 |
| February, 2021 | 4,37,162.00 | 0.00 | 0.00 | 2,88,295.00 | 0.00 |
| March, 2021 | 15,61,082.00 | 0.00 | 0.00 | 1,61,892.00 | 0.00 |
| Total | 49,38,539.00 | 0.00 | 0.00 | 18,63,417.00 | 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 |