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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 |
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| Opening Balance | 1,63,26,942.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,75,527.00 | 0.00 | 0.00 | 84,38,299.00 | 0.00 |
| May, 2020 | 67,20,147.00 | 0.00 | 0.00 | 45,70,306.00 | 0.00 |
| June, 2020 | 2,60,144.00 | 0.00 | 0.00 | 10,12,566.00 | 0.00 |
| July, 2020 | 2,30,650.00 | 0.00 | 0.00 | 2,09,088.00 | 0.00 |
| August, 2020 | 13,95,532.00 | 0.00 | 0.00 | 49,29,690.00 | 0.00 |
| September, 2020 | 1,89,514.00 | 0.00 | 0.00 | 5,78,963.00 | 0.00 |
| October, 2020 | 5,30,892.00 | 0.00 | 0.00 | 25,18,676.00 | 0.00 |
| November, 2020 | 56,01,428.00 | 0.00 | 0.00 | 33,27,571.00 | 0.00 |
| December, 2020 | 23,14,352.00 | 0.00 | 0.00 | 16,99,241.00 | 0.00 |
| Januaury, 2021 | 1,71,12,560.00 | 0.00 | 0.00 | 5,32,396.00 | 0.00 |
| February, 2021 | 19,21,535.00 | 0.00 | 0.00 | 8,99,172.00 | 0.00 |
| March, 2021 | 1,40,30,963.00 | 0.00 | 0.00 | 23,02,218.00 | 0.00 |
| Total | 5,69,83,244.00 | 0.00 | 0.00 | 3,10,18,186.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |