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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-KABILARMALAI,Village Panchayat & Equivalent:-A Kunnathur |
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| Opening Balance | 19,01,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,84,362.00 | 0.00 | 0.00 | 37,004.00 | 0.00 |
| May, 2019 | 81,871.00 | 0.00 | 0.00 | 1,86,791.00 | 0.00 |
| June, 2019 | 4,10,183.00 | 0.00 | 0.00 | 2,37,857.00 | 0.00 |
| July, 2019 | 1,44,957.00 | 0.00 | 0.00 | 1,73,691.00 | 0.00 |
| August, 2019 | 1,23,938.00 | 0.00 | 0.00 | 70,119.00 | 0.00 |
| September, 2019 | 1,77,076.00 | 0.00 | 0.00 | 5,60,035.00 | 0.00 |
| October, 2019 | 10,70,851.00 | 0.00 | 0.00 | 3,98,217.00 | 0.00 |
| November, 2019 | 1,28,756.00 | 0.00 | 0.00 | 2,52,873.00 | 0.00 |
| December, 2019 | 1,32,684.00 | 0.00 | 0.00 | 20,533.00 | 0.00 |
| Januaury, 2020 | 21,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,90,902.00 | 0.00 | 0.00 | 1,55,683.00 | 0.00 |
| March, 2020 | 52,736.00 | 0.00 | 0.00 | 56,241.00 | 0.00 |
| Total | 34,20,289.00 | 0.00 | 0.00 | 21,49,044.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |