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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:-SEERAPALLI |
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| Opening Balance | 63,59,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,86,739.00 | 0.00 | 0.00 | 1,98,253.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,50,708.00 | 0.00 |
| June, 2020 | 36,751.00 | 0.00 | 0.00 | 2,77,197.00 | 0.00 |
| July, 2020 | 1,09,764.00 | 0.00 | 0.00 | 98,046.00 | 0.00 |
| August, 2020 | 1,58,800.00 | 0.00 | 0.00 | 63,098.00 | 0.00 |
| September, 2020 | 1,69,753.00 | 0.00 | 0.00 | 97,519.00 | 0.00 |
| October, 2020 | 1,70,456.00 | 0.00 | 0.00 | 1,39,716.00 | 0.00 |
| November, 2020 | 1,80,819.00 | 0.00 | 0.00 | 1,73,879.00 | 0.00 |
| December, 2020 | 63,570.00 | 0.00 | 0.00 | 57,880.00 | 0.00 |
| Januaury, 2021 | 11,100.00 | 0.00 | 0.00 | 54,983.00 | 0.00 |
| February, 2021 | 3,43,637.00 | 0.00 | 0.00 | 3,58,800.00 | 0.00 |
| March, 2021 | 10,25,912.00 | 0.00 | 0.00 | 2,22,683.00 | 0.00 |
| Total | 31,65,101.00 | 0.00 | 0.00 | 18,92,762.00 | 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 |