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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:-Kupprikkapalayam |
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| Opening Balance | 30,32,283.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,02,765.31 | 0.00 | 0.00 | 2,66,456.00 | 0.00 |
| May, 2020 | 8,400.00 | 0.00 | 0.00 | 59,612.00 | 0.00 |
| June, 2020 | 10,450.47 | 0.00 | 0.00 | 1,37,678.00 | 0.00 |
| July, 2020 | 15,838.76 | 0.00 | 0.00 | 1,15,208.00 | 0.00 |
| August, 2020 | 17,40,795.54 | 0.00 | 0.00 | 1,32,388.00 | 0.00 |
| September, 2020 | 64,241.00 | 0.00 | 0.00 | 90,502.00 | 0.00 |
| October, 2020 | 1,31,892.32 | 0.00 | 0.00 | 1,30,257.00 | 0.00 |
| November, 2020 | 2,22,562.09 | 0.00 | 0.00 | 3,16,124.00 | 0.00 |
| December, 2020 | 12,91,568.19 | 0.00 | 0.00 | 1,49,319.00 | 0.00 |
| Januaury, 2021 | 34,161.00 | 0.00 | 0.00 | 1,14,615.00 | 0.00 |
| February, 2021 | 3,46,180.00 | 0.00 | 0.00 | 63,057.00 | 0.00 |
| March, 2021 | 4,93,039.00 | 0.00 | 0.00 | 1,14,805.00 | 0.00 |
| Total | 60,61,893.68 | 0.00 | 0.00 | 16,90,021.00 | 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 |