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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:-Kurumbalamahadevi |
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| Opening Balance | 59,92,476.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,44,573.00 | 0.00 | 0.00 | 1,96,626.00 | 0.00 |
| May, 2020 | 13,340.00 | 0.00 | 0.00 | 2,48,721.00 | 0.00 |
| June, 2020 | 13,20,120.39 | 0.00 | 0.00 | 1,89,606.00 | 0.00 |
| July, 2020 | 54,806.70 | 0.00 | 0.00 | 2,27,174.00 | 0.00 |
| August, 2020 | 1,71,100.00 | 0.00 | 0.00 | 36,268.00 | 0.00 |
| September, 2020 | 56,383.00 | 0.00 | 0.00 | 3,06,619.00 | 0.00 |
| October, 2020 | 5,22,636.32 | 0.00 | 0.00 | 13,22,442.00 | 0.00 |
| November, 2020 | 10,75,002.00 | 0.00 | 0.00 | 1,93,396.00 | 0.00 |
| December, 2020 | 78,354.00 | 0.00 | 0.00 | 2,21,551.00 | 0.00 |
| Januaury, 2021 | 4,15,929.92 | 0.00 | 0.00 | 1,45,542.00 | 0.00 |
| February, 2021 | 4,02,302.00 | 0.00 | 0.00 | 1,30,077.00 | 0.00 |
| March, 2021 | 6,68,199.00 | 0.00 | 0.00 | 1,77,716.00 | 0.00 |
| Total | 58,22,746.33 | 0.00 | 0.00 | 33,95,738.00 | 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 |