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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:-Koppanampalayam |
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| Opening Balance | 23,69,036.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,13,526.00 | 0.00 | 0.00 | 2,48,626.00 | 0.00 |
| May, 2019 | 1,52,352.00 | 0.00 | 0.00 | 2,69,654.00 | 0.00 |
| June, 2019 | 4,41,963.00 | 0.00 | 0.00 | 2,94,393.00 | 0.00 |
| July, 2019 | 5,52,388.00 | 0.00 | 0.00 | 6,95,820.00 | 0.00 |
| August, 2019 | 1,40,069.00 | 0.00 | 0.00 | 1,57,910.00 | 0.00 |
| September, 2019 | 2,11,854.00 | 0.00 | 0.00 | 12,87,159.00 | 0.00 |
| October, 2019 | 9,19,881.00 | 0.00 | 0.00 | 68,509.00 | 0.00 |
| November, 2019 | 1,39,075.00 | 0.00 | 0.00 | 6,00,852.00 | 0.00 |
| December, 2019 | 1,75,893.00 | 0.00 | 0.00 | 2,27,359.00 | 0.00 |
| Januaury, 2020 | 63,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,07,989.00 | 0.00 | 0.00 | 3,26,843.00 | 0.00 |
| March, 2020 | 1,04,810.00 | 0.00 | 0.00 | 3,46,551.00 | 0.00 |
| Total | 43,23,391.00 | 0.00 | 0.00 | 45,23,676.00 | 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 |