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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:-Periasolipalayam |
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| Opening Balance | 16,45,598.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,68,375.00 | 0.00 | 0.00 | 1,23,642.00 | 0.00 |
| May, 2019 | 1,18,583.00 | 0.00 | 0.00 | 2,66,047.00 | 0.00 |
| June, 2019 | 5,89,739.00 | 0.00 | 0.00 | 8,40,613.00 | 0.00 |
| July, 2019 | 3,99,058.00 | 0.00 | 0.00 | 3,95,027.00 | 0.00 |
| August, 2019 | 1,80,026.00 | 0.00 | 0.00 | 1,16,076.00 | 0.00 |
| September, 2019 | 1,95,983.00 | 0.00 | 0.00 | 7,88,062.00 | 0.00 |
| October, 2019 | 16,13,103.00 | 0.00 | 0.00 | 7,89,980.00 | 0.00 |
| November, 2019 | 1,79,826.00 | 0.00 | 0.00 | 5,58,774.00 | 0.00 |
| December, 2019 | 2,06,548.00 | 0.00 | 0.00 | 1,12,243.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,23,844.00 | 0.00 |
| February, 2020 | 3,81,737.00 | 0.00 | 0.00 | 1,30,583.00 | 0.00 |
| March, 2020 | 94,320.00 | 0.00 | 0.00 | 2,80,637.00 | 0.00 |
| Total | 56,27,298.00 | 0.00 | 0.00 | 45,25,528.00 | 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 |