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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:-Solasiramani |
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| Opening Balance | 19,95,751.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,98,583.78 | 0.00 | 0.00 | 71,582.00 | 0.00 |
| May, 2019 | 96,976.00 | 0.00 | 0.00 | 3,46,115.00 | 0.00 |
| June, 2019 | 5,23,723.87 | 0.00 | 0.00 | 3,05,579.00 | 0.00 |
| July, 2019 | 1,78,001.37 | 0.00 | 0.00 | 81,728.00 | 0.00 |
| August, 2019 | 1,64,133.00 | 0.00 | 0.00 | 3,76,635.00 | 0.00 |
| September, 2019 | 2,50,517.00 | 0.00 | 0.00 | 3,39,275.00 | 0.00 |
| October, 2019 | 4,51,425.39 | 0.00 | 0.00 | 2,20,364.00 | 0.00 |
| November, 2019 | 2,48,178.11 | 0.00 | 0.00 | 91,986.00 | 0.00 |
| December, 2019 | 1,62,091.00 | 0.00 | 0.00 | 2,97,234.00 | 0.00 |
| Januaury, 2020 | 33,293.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,83,182.00 | 0.00 | 0.00 | 75,299.00 | 0.00 |
| March, 2020 | 1,38,313.28 | 0.00 | 0.00 | 1,66,340.00 | 0.00 |
| Total | 28,28,418.75 | 0.00 | 0.00 | 23,72,137.00 | 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 |