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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:-Kothamangalam |
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| Opening Balance | 16,67,864.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,818.00 | 0.00 | 0.00 | 2,98,656.00 | 0.00 |
| May, 2019 | 72,824.00 | 0.00 | 0.00 | 5,30,146.00 | 0.00 |
| June, 2019 | 4,30,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,45,003.00 | 0.00 | 0.00 | 3,11,308.00 | 0.00 |
| August, 2019 | 1,82,050.00 | 0.00 | 0.00 | 1,19,170.00 | 0.00 |
| September, 2019 | 1,83,211.00 | 0.00 | 0.00 | 3,41,865.00 | 0.00 |
| October, 2019 | 7,25,057.00 | 0.00 | 0.00 | 1,27,463.00 | 0.00 |
| November, 2019 | 1,41,113.00 | 0.00 | 0.00 | 4,33,841.00 | 0.00 |
| December, 2019 | 1,55,943.00 | 0.00 | 0.00 | 83,832.00 | 0.00 |
| Januaury, 2020 | 19,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,88,364.00 | 0.00 | 0.00 | 2,72,843.00 | 0.00 |
| March, 2020 | 2,42,150.00 | 0.00 | 0.00 | 3,62,374.00 | 0.00 |
| Total | 35,57,403.00 | 0.00 | 0.00 | 28,81,498.00 | 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 |