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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:-Kurumbalamahadevi |
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| Opening Balance | 50,91,722.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,99,602.00 | 0.00 | 0.00 | 4,54,686.78 | 0.00 |
| May, 2019 | 58,312.00 | 0.00 | 0.00 | 2,72,922.00 | 0.00 |
| June, 2019 | 3,93,644.98 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| July, 2019 | 1,35,647.00 | 0.00 | 0.00 | 2,00,139.00 | 0.00 |
| August, 2019 | 1,18,130.00 | 0.00 | 0.00 | 84,177.00 | 0.00 |
| September, 2019 | 1,42,522.25 | 0.00 | 0.00 | 1,89,170.00 | 0.00 |
| October, 2019 | 5,82,661.00 | 0.00 | 0.00 | 91,989.00 | 0.00 |
| November, 2019 | 93,065.00 | 0.00 | 0.00 | 1,80,034.00 | 0.00 |
| December, 2019 | 1,12,972.50 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| Januaury, 2020 | 10,935.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| February, 2020 | 1,57,156.00 | 0.00 | 0.00 | 61,808.00 | 0.00 |
| March, 2020 | 3,23,368.99 | 0.00 | 0.00 | 2,25,714.00 | 0.00 |
| Total | 27,28,016.72 | 0.00 | 0.00 | 18,27,263.38 | 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 |