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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:-SITHAMPOONDI |
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| Opening Balance | 22,91,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,81,078.00 | 0.00 | 0.00 | 4,32,622.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 1,26,438.00 | 0.00 |
| June, 2020 | 2,53,101.00 | 0.00 | 0.00 | 6,58,523.00 | 0.00 |
| July, 2020 | 22,077.00 | 0.00 | 0.00 | 87,988.00 | 0.00 |
| August, 2020 | 1,73,000.00 | 0.00 | 0.00 | 91,178.00 | 0.00 |
| September, 2020 | 2,05,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,46,343.00 | 0.00 | 0.00 | 1,53,256.00 | 0.00 |
| November, 2020 | 1,08,891.00 | 0.00 | 0.00 | 71,078.00 | 0.00 |
| December, 2020 | 1,42,623.00 | 0.00 | 0.00 | 26,628.00 | 0.00 |
| Januaury, 2021 | 36,378.00 | 0.00 | 0.00 | 48,410.00 | 0.00 |
| February, 2021 | 9,59,023.00 | 0.00 | 0.00 | 10,94,622.00 | 0.00 |
| March, 2021 | 15,25,588.00 | 0.00 | 0.00 | 6,28,263.00 | 0.00 |
| Total | 50,66,358.00 | 0.00 | 0.00 | 34,19,006.00 | 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 |