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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 |
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| Opening Balance | 8,40,08,414.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,13,630.00 | 0.00 | 0.00 | 39,22,355.00 | 0.00 |
| May, 2019 | 36,77,132.00 | 0.00 | 0.00 | 25,31,638.00 | 0.00 |
| June, 2019 | 83,56,101.00 | 0.00 | 0.00 | 19,98,848.00 | 0.00 |
| July, 2019 | 74,40,543.00 | 0.00 | 0.00 | 33,03,836.00 | 0.00 |
| August, 2019 | 37,19,653.00 | 0.00 | 0.00 | 1,50,04,336.00 | 0.00 |
| September, 2019 | 60,10,318.00 | 0.00 | 0.00 | 48,13,677.00 | 0.00 |
| October, 2019 | 27,88,366.00 | 0.00 | 0.00 | 24,20,381.00 | 0.00 |
| November, 2019 | 31,88,048.00 | 0.00 | 0.00 | 31,09,453.00 | 0.00 |
| December, 2019 | 51,58,428.00 | 0.00 | 0.00 | 47,02,743.00 | 0.00 |
| Januaury, 2020 | 26,04,532.00 | 0.00 | 0.00 | 1,43,21,590.00 | 0.00 |
| February, 2020 | 76,99,886.00 | 0.00 | 0.00 | 1,79,50,917.00 | 0.00 |
| March, 2020 | 35,52,688.00 | 0.00 | 0.00 | 51,02,098.00 | 0.00 |
| Total | 6,05,09,325.00 | 0.00 | 0.00 | 7,91,81,872.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |