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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:-Selur |
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| Opening Balance | 18,68,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,27,404.00 | 0.00 | 0.00 | 76,870.00 | 0.00 |
| May, 2019 | 56,876.00 | 0.00 | 0.00 | 4,25,425.00 | 0.00 |
| June, 2019 | 4,72,617.00 | 0.00 | 0.00 | 2,18,197.00 | 0.00 |
| July, 2019 | 1,63,506.00 | 0.00 | 0.00 | 2,15,133.00 | 0.00 |
| August, 2019 | 1,50,242.00 | 0.00 | 0.00 | 2,14,472.00 | 0.00 |
| September, 2019 | 4,55,815.00 | 0.00 | 0.00 | 6,59,171.00 | 0.00 |
| October, 2019 | 9,18,297.00 | 0.00 | 0.00 | 4,89,095.00 | 0.00 |
| November, 2019 | 1,45,553.00 | 0.00 | 0.00 | 2,87,893.00 | 0.00 |
| December, 2019 | 1,60,547.00 | 0.00 | 0.00 | 1,09,444.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,00,657.00 | 0.00 | 0.00 | 1,61,291.00 | 0.00 |
| March, 2020 | 1,65,072.00 | 0.00 | 0.00 | 2,50,131.00 | 0.00 |
| Total | 30,24,386.00 | 0.00 | 0.00 | 31,07,122.00 | 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 |