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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-KABILARMALAI,Village Panchayat & Equivalent:-Irukkur |
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| Opening Balance | 52,16,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,69,886.00 | 0.00 | 0.00 | 3,36,541.00 | 0.00 |
| May, 2020 | 30,02,573.00 | 0.00 | 0.00 | 28,02,714.00 | 0.00 |
| June, 2020 | 10,608.00 | 0.00 | 0.00 | 13,31,903.00 | 0.00 |
| July, 2020 | 48,357.00 | 0.00 | 0.00 | 1,62,947.00 | 0.00 |
| August, 2020 | 1,79,400.00 | 0.00 | 0.00 | 1,03,854.00 | 0.00 |
| September, 2020 | 14,70,223.00 | 0.00 | 0.00 | 3,99,200.00 | 0.00 |
| October, 2020 | 7,27,748.00 | 0.00 | 0.00 | 2,49,074.00 | 0.00 |
| November, 2020 | 2,18,353.00 | 0.00 | 0.00 | 42,249.00 | 0.00 |
| December, 2020 | 34,271.00 | 0.00 | 0.00 | 20,977.00 | 0.00 |
| Januaury, 2021 | 94,830.00 | 0.00 | 0.00 | 12,65,836.00 | 0.00 |
| February, 2021 | 11,34,576.00 | 0.00 | 0.00 | 8,25,687.00 | 0.00 |
| March, 2021 | 9,47,102.00 | 8,99,688.00 | 0.00 | 4,65,012.00 | 0.00 |
| Total | 91,37,927.00 | 8,99,688.00 | 0.00 | 80,05,994.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |