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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:-Sirunallikoil |
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| Opening Balance | 33,84,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,49,523.00 | 0.00 | 0.00 | 5,75,549.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 88,735.00 | 0.00 |
| June, 2020 | 6,20,223.00 | 0.00 | 0.00 | 6,52,698.00 | 0.00 |
| July, 2020 | 8,200.00 | 0.00 | 0.00 | 1,60,424.00 | 0.00 |
| August, 2020 | 1,74,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 23,454.00 | 0.00 | 0.00 | 1,46,171.00 | 0.00 |
| October, 2020 | 93,473.00 | 0.00 | 0.00 | 45,503.00 | 0.00 |
| November, 2020 | 8,09,102.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| December, 2020 | 47,671.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| Januaury, 2021 | 8,940.00 | 0.00 | 0.00 | 68,219.00 | 0.00 |
| February, 2021 | 2,88,915.00 | 0.00 | 0.00 | 2,31,556.00 | 0.00 |
| March, 2021 | 5,78,848.00 | 0.00 | 0.00 | 2,03,214.00 | 0.00 |
| Total | 35,07,749.00 | 0.00 | 0.00 | 22,27,869.00 | 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 |