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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:-Kupprikkapalayam |
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| Opening Balance | 22,02,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,39,545.00 | 0.00 | 0.00 | 41,898.00 | 0.00 |
| May, 2019 | 47,346.00 | 0.00 | 0.00 | 2,09,196.00 | 0.00 |
| June, 2019 | 3,50,054.00 | 0.00 | 0.00 | 70,595.00 | 0.00 |
| July, 2019 | 99,111.08 | 0.00 | 0.00 | 1,05,796.00 | 0.00 |
| August, 2019 | 98,394.00 | 0.00 | 0.00 | 1,04,211.00 | 0.00 |
| September, 2019 | 2,02,318.66 | 0.00 | 0.00 | 2,31,213.00 | 0.00 |
| October, 2019 | 2,69,081.00 | 0.00 | 0.00 | 98,483.00 | 0.00 |
| November, 2019 | 1,06,294.00 | 0.00 | 0.00 | 71,178.00 | 0.00 |
| December, 2019 | 1,05,079.00 | 0.00 | 0.00 | 66,503.00 | 0.00 |
| Januaury, 2020 | 29,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,43,519.00 | 0.00 | 0.00 | 1,94,546.00 | 0.00 |
| March, 2020 | 12,827.08 | 0.00 | 0.00 | 84,023.00 | 0.00 |
| Total | 16,02,637.82 | 0.00 | 0.00 | 12,77,642.00 | 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 |