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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:-Zamin Elampalli |
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| Opening Balance | 40,89,804.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,67,267.00 | 0.00 | 0.00 | 5,99,144.00 | 0.00 |
| May, 2020 | 19,100.00 | 0.00 | 0.00 | 7,04,090.00 | 0.00 |
| June, 2020 | 19,65,488.21 | 0.00 | 0.00 | 20,96,786.00 | 0.00 |
| July, 2020 | 3,81,865.70 | 0.00 | 0.00 | 2,19,496.91 | 0.00 |
| August, 2020 | 2,02,678.00 | 0.00 | 0.00 | 1,78,765.00 | 0.00 |
| September, 2020 | 68,298.00 | 0.00 | 0.00 | 5,31,769.00 | 0.00 |
| October, 2020 | 1,66,412.89 | 0.00 | 0.00 | 1,37,258.00 | 0.00 |
| November, 2020 | 2,48,394.00 | 0.00 | 0.00 | 1,16,465.00 | 0.00 |
| December, 2020 | 23,57,424.00 | 0.00 | 0.00 | 3,27,549.00 | 0.00 |
| Januaury, 2021 | 2,19,720.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| February, 2021 | 5,22,617.00 | 0.00 | 0.00 | 1,26,163.00 | 0.00 |
| March, 2021 | 9,46,715.00 | 11,65,785.00 | 0.00 | 3,27,544.00 | 0.00 |
| Total | 1,02,65,979.80 | 11,65,785.00 | 0.00 | 54,70,429.91 | 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 |