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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:-Perunkurichi |
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| Opening Balance | 16,55,969.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,917.00 | 0.00 | 0.00 | 1,36,876.00 | 0.00 |
| May, 2019 | 87,992.00 | 0.00 | 0.00 | 4,58,387.00 | 0.00 |
| June, 2019 | 4,66,839.00 | 0.00 | 0.00 | 1,37,035.00 | 0.00 |
| July, 2019 | 1,61,145.00 | 0.00 | 0.00 | 3,47,012.00 | 0.00 |
| August, 2019 | 1,63,888.00 | 0.00 | 0.00 | 1,43,333.00 | 0.00 |
| September, 2019 | 1,41,937.31 | 0.00 | 0.00 | 3,62,194.00 | 0.00 |
| October, 2019 | 8,10,441.00 | 0.00 | 0.00 | 2,65,448.00 | 0.00 |
| November, 2019 | 1,73,814.00 | 0.00 | 0.00 | 1,59,340.00 | 0.00 |
| December, 2019 | 1,66,679.00 | 0.00 | 0.00 | 1,70,420.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
| February, 2020 | 1,32,976.00 | 0.00 | 0.00 | 76,390.00 | 0.00 |
| March, 2020 | 52,828.00 | 0.00 | 0.00 | 84,368.00 | 0.00 |
| Total | 24,51,456.31 | 0.00 | 0.00 | 23,52,763.00 | 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 |