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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:-Kabilakurichi |
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| Opening Balance | 29,59,529.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,80,291.00 | 0.00 | 0.00 | 1,31,172.00 | 0.00 |
| May, 2019 | 1,12,059.00 | 0.00 | 0.00 | 10,54,588.00 | 0.00 |
| June, 2019 | 3,32,439.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| July, 2019 | 17,28,952.00 | 0.00 | 0.00 | 7,75,359.00 | 0.00 |
| August, 2019 | 1,79,674.00 | 0.00 | 0.00 | 1,94,399.00 | 0.00 |
| September, 2019 | 2,84,083.00 | 0.00 | 0.00 | 7,52,188.00 | 0.00 |
| October, 2019 | 6,99,904.00 | 0.00 | 0.00 | 7,23,403.00 | 0.00 |
| November, 2019 | 8,38,880.00 | 0.00 | 0.00 | 7,24,574.00 | 0.00 |
| December, 2019 | 2,18,845.00 | 0.00 | 0.00 | 1,18,734.00 | 0.00 |
| Januaury, 2020 | 9,94,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,63,698.00 | 0.00 | 0.00 | 2,45,523.00 | 0.00 |
| March, 2020 | 2,66,292.00 | 0.00 | 0.00 | 11,17,294.00 | 0.00 |
| Total | 70,99,683.00 | 0.00 | 0.00 | 59,92,234.00 | 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 |