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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:-Vadakaraiyattur |
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| Opening Balance | 33,41,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,79,606.00 | 0.00 | 0.00 | 1,38,300.00 | 0.00 |
| May, 2019 | 4,90,276.00 | 0.00 | 0.00 | 7,70,536.00 | 0.00 |
| June, 2019 | 8,24,295.00 | 0.00 | 0.00 | 6,29,366.00 | 0.00 |
| July, 2019 | 4,62,083.00 | 0.00 | 0.00 | 3,95,358.00 | 0.00 |
| August, 2019 | 2,61,241.00 | 0.00 | 0.00 | 3,67,765.00 | 0.00 |
| September, 2019 | 3,76,777.00 | 0.00 | 0.00 | 13,25,679.00 | 0.00 |
| October, 2019 | 22,18,539.00 | 0.00 | 0.00 | 10,45,065.00 | 0.00 |
| November, 2019 | 2,42,553.00 | 0.00 | 0.00 | 6,96,880.00 | 0.00 |
| December, 2019 | 3,00,198.00 | 0.00 | 0.00 | 2,06,832.00 | 0.00 |
| Januaury, 2020 | 1,23,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,76,771.00 | 0.00 | 0.00 | 1,16,127.00 | 0.00 |
| March, 2020 | 65,767.00 | 0.00 | 0.00 | 6,33,581.00 | 0.00 |
| Total | 59,21,977.00 | 0.00 | 0.00 | 63,25,489.00 | 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 |