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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:-SUNGAKARAMPATTI |
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| Opening Balance | 25,60,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,81,457.00 | 0.00 | 0.00 | 1,34,649.00 | 0.00 |
| May, 2020 | 9,31,174.00 | 0.00 | 0.00 | 3,21,322.00 | 0.00 |
| June, 2020 | 1,27,609.00 | 0.00 | 0.00 | 1,02,921.00 | 0.00 |
| July, 2020 | 59,690.00 | 0.00 | 0.00 | 25,255.00 | 0.00 |
| August, 2020 | 30,200.00 | 0.00 | 0.00 | 30,673.00 | 0.00 |
| September, 2020 | 1,51,961.00 | 0.00 | 0.00 | 71,673.00 | 0.00 |
| October, 2020 | 1,68,382.00 | 0.00 | 0.00 | 1,77,030.00 | 0.00 |
| November, 2020 | 1,05,020.00 | 0.00 | 0.00 | 40,568.00 | 0.00 |
| December, 2020 | 25,888.00 | 0.00 | 0.00 | 25,888.00 | 0.00 |
| Januaury, 2021 | 92,963.00 | 0.00 | 0.00 | 1,85,656.00 | 0.00 |
| February, 2021 | 1,77,774.00 | 0.00 | 0.00 | 1,01,955.00 | 0.00 |
| March, 2021 | 7,00,143.00 | 0.00 | 0.00 | 1,32,403.00 | 0.00 |
| Total | 33,52,261.00 | 0.00 | 0.00 | 13,49,993.00 | 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 |