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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:-Thidumal |
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| Opening Balance | 11,92,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,58,430.00 | 0.00 | 0.00 | 3,65,287.00 | 0.00 |
| May, 2019 | 50,226.00 | 0.00 | 0.00 | 2,56,773.00 | 0.00 |
| June, 2019 | 3,34,040.00 | 0.00 | 0.00 | 2,26,983.00 | 0.00 |
| July, 2019 | 1,14,391.00 | 0.00 | 0.00 | 1,67,543.00 | 0.00 |
| August, 2019 | 1,04,726.00 | 0.00 | 0.00 | 1,85,131.00 | 0.00 |
| September, 2019 | 1,43,270.00 | 0.00 | 0.00 | 1,59,727.00 | 0.00 |
| October, 2019 | 21,819.00 | 0.00 | 0.00 | 1,28,556.00 | 0.00 |
| November, 2019 | 6,03,723.00 | 0.00 | 0.00 | 1,50,981.00 | 0.00 |
| December, 2019 | 1,15,045.00 | 0.00 | 0.00 | 38,302.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,41,729.00 | 0.00 | 0.00 | 57,348.00 | 0.00 |
| March, 2020 | 29,583.00 | 0.00 | 0.00 | 3,87,514.00 | 0.00 |
| Total | 21,24,782.00 | 0.00 | 0.00 | 21,24,145.00 | 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 |