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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:-Kothamangalam |
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| Opening Balance | 28,30,439.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,20,222.00 | 0.00 | 0.00 | 1,95,149.00 | 0.00 |
| May, 2020 | 46,304.00 | 0.00 | 0.00 | 2,41,357.00 | 0.00 |
| June, 2020 | 59,315.00 | 0.00 | 0.00 | 3,80,992.00 | 0.00 |
| July, 2020 | 83,491.00 | 0.00 | 0.00 | 1,01,531.00 | 0.00 |
| August, 2020 | 2,01,389.00 | 0.00 | 0.00 | 86,159.00 | 0.00 |
| September, 2020 | 34,72,130.00 | 0.00 | 0.00 | 5,23,456.00 | 0.00 |
| October, 2020 | 1,65,620.00 | 0.00 | 0.00 | 2,10,731.00 | 0.00 |
| November, 2020 | 7,08,054.00 | 0.00 | 0.00 | 90,868.00 | 0.00 |
| December, 2020 | 71,692.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| Januaury, 2021 | 29,301.00 | 0.00 | 0.00 | 75,635.00 | 0.00 |
| February, 2021 | 34,20,732.00 | 0.00 | 0.00 | 4,02,630.00 | 0.00 |
| March, 2021 | 10,97,630.00 | 10,75,522.00 | 0.00 | 1,24,871.00 | 0.00 |
| Total | 1,05,75,880.00 | 10,75,522.00 | 0.00 | 25,48,179.00 | 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 |