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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:-Pilikkalpalayam |
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| Opening Balance | 25,19,386.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,51,373.00 | 0.00 | 0.00 | 1,80,327.00 | 0.00 |
| May, 2019 | 1,36,239.00 | 0.00 | 0.00 | 4,66,270.00 | 0.00 |
| June, 2019 | 6,03,930.00 | 0.00 | 0.00 | 2,61,864.00 | 0.00 |
| July, 2019 | 2,09,893.00 | 0.00 | 0.00 | 2,26,218.00 | 0.00 |
| August, 2019 | 1,87,847.00 | 0.00 | 0.00 | 2,87,557.00 | 0.00 |
| September, 2019 | 2,84,510.00 | 0.00 | 0.00 | 5,09,584.00 | 0.00 |
| October, 2019 | 11,69,040.00 | 0.00 | 0.00 | 2,23,401.00 | 0.00 |
| November, 2019 | 2,05,942.00 | 0.00 | 0.00 | 3,94,026.00 | 0.00 |
| December, 2019 | 2,04,626.00 | 0.00 | 0.00 | 79,050.00 | 0.00 |
| Januaury, 2020 | 10,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,30,492.00 | 0.00 | 0.00 | 6,22,827.00 | 0.00 |
| March, 2020 | 2,47,566.00 | 0.00 | 0.00 | 9,02,450.00 | 0.00 |
| Total | 51,41,600.00 | 0.00 | 0.00 | 41,53,574.00 | 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 |