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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:-Periasolipalayam |
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| Opening Balance | 41,67,889.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,51,931.00 | 0.00 | 0.00 | 9,64,602.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 3,50,674.00 | 0.00 |
| June, 2020 | 8,92,910.00 | 0.00 | 0.00 | 9,66,344.00 | 0.00 |
| July, 2020 | 1,47,272.18 | 0.00 | 0.00 | 1,28,667.00 | 0.00 |
| August, 2020 | 1,91,150.00 | 0.00 | 0.00 | 84,151.00 | 0.00 |
| September, 2020 | 82,312.00 | 0.00 | 0.00 | 1,57,913.00 | 0.00 |
| October, 2020 | 1,81,715.00 | 0.00 | 0.00 | 91,221.00 | 0.00 |
| November, 2020 | 31,38,678.00 | 0.00 | 0.00 | 6,49,634.00 | 0.00 |
| December, 2020 | 10,73,384.00 | 0.00 | 0.00 | 18,36,386.00 | 0.00 |
| Januaury, 2021 | 15,03,399.00 | 14,30,853.00 | 0.00 | 12,26,063.00 | 0.00 |
| February, 2021 | 5,77,631.00 | 0.00 | 0.00 | 4,71,845.00 | 0.00 |
| March, 2021 | 9,75,128.00 | 14,00,373.00 | 0.00 | 3,08,094.00 | 0.00 |
| Total | 1,04,31,110.18 | 28,31,226.00 | 0.00 | 72,35,594.00 | 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 |