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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:-Kabilakurichi |
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| Opening Balance | 47,05,631.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,21,351.00 | 0.00 | 0.00 | 6,23,042.00 | 0.00 |
| May, 2020 | 39,300.00 | 0.00 | 0.00 | 3,30,975.00 | 0.00 |
| June, 2020 | 12,25,466.00 | 0.00 | 0.00 | 6,48,315.00 | 0.00 |
| July, 2020 | 1,42,705.00 | 0.00 | 0.00 | 15,19,950.00 | 0.00 |
| August, 2020 | 1,89,385.00 | 0.00 | 0.00 | 1,26,104.00 | 0.00 |
| September, 2020 | 2,85,309.00 | 0.00 | 0.00 | 4,91,928.00 | 0.00 |
| October, 2020 | 1,81,006.00 | 0.00 | 0.00 | 2,40,608.00 | 0.00 |
| November, 2020 | 38,14,841.00 | 0.00 | 0.00 | 1,96,919.00 | 0.00 |
| December, 2020 | 13,62,067.00 | 0.00 | 0.00 | 29,49,885.00 | 0.00 |
| Januaury, 2021 | 4,34,087.00 | 0.00 | 0.00 | 2,17,830.00 | 0.00 |
| February, 2021 | 15,05,491.00 | 0.00 | 0.00 | 11,82,033.00 | 0.00 |
| March, 2021 | 9,77,547.00 | 22,38,775.00 | 0.00 | 6,82,357.00 | 0.00 |
| Total | 1,15,78,555.00 | 22,38,775.00 | 0.00 | 92,09,946.00 | 0.00 |
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| 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 |