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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:-Sirunallikoil |
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| Opening Balance | 29,29,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,74,848.00 | 0.00 | 0.00 | 8,65,575.00 | 0.00 |
| May, 2019 | 29,574.00 | 0.00 | 0.00 | 1,38,400.00 | 0.00 |
| June, 2019 | 2,99,618.00 | 0.00 | 0.00 | 22,066.00 | 0.00 |
| July, 2019 | 95,900.00 | 0.00 | 0.00 | 2,33,012.00 | 0.00 |
| August, 2019 | 89,892.00 | 0.00 | 0.00 | 28,181.00 | 0.00 |
| September, 2019 | 1,13,184.00 | 0.00 | 0.00 | 48,907.00 | 0.00 |
| October, 2019 | 4,19,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 89,892.00 | 0.00 | 0.00 | 3,28,751.00 | 0.00 |
| December, 2019 | 1,16,508.00 | 0.00 | 0.00 | 72,291.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 93,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 49,530.00 | 0.00 | 0.00 | 21,991.00 | 0.00 |
| Total | 18,77,874.00 | 0.00 | 0.00 | 17,59,174.00 | 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 |