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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:-VEERANAMPALAYAM |
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| Opening Balance | 9,07,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,08,417.00 | 0.00 | 0.00 | 3,65,181.00 | 0.00 |
| May, 2020 | 13,320.00 | 0.00 | 0.00 | 1,98,276.00 | 0.00 |
| June, 2020 | 1,88,738.00 | 0.00 | 0.00 | 2,79,448.00 | 0.00 |
| July, 2020 | 2,18,035.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| August, 2020 | 1,99,078.00 | 0.00 | 0.00 | 1,01,004.00 | 0.00 |
| September, 2020 | 66,054.00 | 0.00 | 0.00 | 3,96,100.00 | 0.00 |
| October, 2020 | 94,568.00 | 0.00 | 0.00 | 36,973.00 | 0.00 |
| November, 2020 | 2,53,275.00 | 0.00 | 0.00 | 1,09,473.00 | 0.00 |
| December, 2020 | 1,32,707.00 | 0.00 | 0.00 | 1,52,252.00 | 0.00 |
| Januaury, 2021 | 52,420.00 | 0.00 | 0.00 | 71,673.00 | 0.00 |
| February, 2021 | 4,80,338.00 | 0.00 | 0.00 | 4,86,825.00 | 0.00 |
| March, 2021 | 14,67,755.00 | 0.00 | 0.00 | 1,56,571.00 | 0.00 |
| Total | 47,74,705.00 | 0.00 | 0.00 | 23,74,676.00 | 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 |