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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:-Pilikkalpalayam |
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| Opening Balance | 42,77,871.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,23,784.00 | 0.00 | 0.00 | 3,31,290.00 | 0.00 |
| May, 2020 | 2,49,738.00 | 0.00 | 0.00 | 2,17,194.00 | 0.00 |
| June, 2020 | 19,87,905.00 | 0.00 | 0.00 | 27,22,616.00 | 0.00 |
| July, 2020 | 5,55,486.00 | 0.00 | 0.00 | 1,87,058.00 | 0.00 |
| August, 2020 | 3,52,214.00 | 0.00 | 0.00 | 3,69,563.00 | 0.00 |
| September, 2020 | 1,46,196.00 | 0.00 | 0.00 | 2,50,345.00 | 0.00 |
| October, 2020 | 9,22,686.00 | 0.00 | 0.00 | 6,67,424.00 | 0.00 |
| November, 2020 | 28,71,782.00 | 0.00 | 0.00 | 2,22,481.00 | 0.00 |
| December, 2020 | 1,46,217.00 | 0.00 | 0.00 | 67,145.00 | 0.00 |
| Januaury, 2021 | 49,715.00 | 0.00 | 0.00 | 73,249.00 | 0.00 |
| February, 2021 | 7,31,695.00 | 0.00 | 0.00 | 5,04,027.00 | 0.00 |
| March, 2021 | 11,52,263.00 | 13,13,066.00 | 0.00 | 7,75,565.00 | 0.00 |
| Total | 1,08,89,681.00 | 13,13,066.00 | 0.00 | 63,87,957.00 | 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 |