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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:-Irukkur |
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| Opening Balance | 32,24,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,49,741.00 | 0.00 | 0.00 | 75,097.00 | 0.00 |
| May, 2019 | 80,863.00 | 0.00 | 0.00 | 1,73,907.00 | 0.00 |
| June, 2019 | 4,43,505.00 | 0.00 | 0.00 | 3,09,225.00 | 0.00 |
| July, 2019 | 11,96,103.00 | 0.00 | 0.00 | 5,17,911.00 | 0.00 |
| August, 2019 | 3,83,438.00 | 0.00 | 0.00 | 6,52,375.00 | 0.00 |
| September, 2019 | 2,42,851.00 | 0.00 | 0.00 | 10,88,521.00 | 0.00 |
| October, 2019 | 8,94,186.00 | 0.00 | 0.00 | 3,85,374.00 | 0.00 |
| November, 2019 | 6,55,742.00 | 0.00 | 0.00 | 2,91,320.00 | 0.00 |
| December, 2019 | 88,236.00 | 0.00 | 0.00 | 1,37,209.00 | 0.00 |
| Januaury, 2020 | 79,169.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2020 | 3,92,427.00 | 0.00 | 0.00 | 45,636.00 | 0.00 |
| March, 2020 | 98,145.00 | 0.00 | 0.00 | 2,18,995.00 | 0.00 |
| Total | 49,04,406.00 | 0.00 | 0.00 | 38,95,629.00 | 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 |