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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:-Koppanampalayam |
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| Opening Balance | 30,36,804.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,88,301.00 | 0.00 | 0.00 | 2,50,832.00 | 0.00 |
| May, 2020 | 25,611.00 | 0.00 | 0.00 | 2,94,906.00 | 0.00 |
| June, 2020 | 12,58,472.00 | 0.00 | 0.00 | 1,36,553.00 | 0.00 |
| July, 2020 | 4,92,538.00 | 0.00 | 0.00 | 1,20,475.00 | 0.00 |
| August, 2020 | 3,78,151.00 | 0.00 | 0.00 | 81,104.00 | 0.00 |
| September, 2020 | 80,659.00 | 0.00 | 0.00 | 7,06,347.00 | 0.00 |
| October, 2020 | 1,29,561.00 | 0.00 | 0.00 | 8,93,704.00 | 0.00 |
| November, 2020 | 19,59,876.00 | 0.00 | 0.00 | 2,12,462.00 | 0.00 |
| December, 2020 | 3,54,911.00 | 0.00 | 0.00 | 3,36,363.00 | 0.00 |
| Januaury, 2021 | 41,322.00 | 0.00 | 0.00 | 3,25,373.00 | 0.00 |
| February, 2021 | 6,98,698.00 | 0.00 | 0.00 | 2,41,285.00 | 0.00 |
| March, 2021 | 9,45,963.00 | 8,68,053.00 | 0.00 | 4,11,971.00 | 0.00 |
| Total | 76,54,063.00 | 8,68,053.00 | 0.00 | 40,11,375.00 | 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 |