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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:-Zamin Elampalli |
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| Opening Balance | 28,48,652.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,45,584.39 | 0.00 | 0.00 | 97,311.00 | 0.00 |
| May, 2019 | 95,007.27 | 0.00 | 0.00 | 6,99,520.00 | 0.00 |
| June, 2019 | 5,34,565.10 | 0.00 | 0.00 | 49,885.00 | 0.00 |
| July, 2019 | 4,23,305.00 | 0.00 | 0.00 | 3,13,759.00 | 0.00 |
| August, 2019 | 1,03,088.00 | 0.00 | 0.00 | 66,697.00 | 0.00 |
| September, 2019 | 1,90,671.71 | 0.00 | 0.00 | 5,11,191.00 | 0.00 |
| October, 2019 | 2,82,886.32 | 0.00 | 0.00 | 48,494.00 | 0.00 |
| November, 2019 | 1,55,934.00 | 0.00 | 0.00 | 2,52,797.00 | 0.00 |
| December, 2019 | 1,79,057.81 | 0.00 | 0.00 | 1,76,243.00 | 0.00 |
| Januaury, 2020 | 33,593.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,98,153.00 | 0.00 | 0.00 | 69,290.00 | 0.00 |
| March, 2020 | 5,16,072.19 | 0.00 | 0.00 | 4,97,365.00 | 0.00 |
| Total | 28,57,918.54 | 0.00 | 0.00 | 27,82,552.00 | 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 |