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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 |
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| Opening Balance | 6,93,36,693.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,77,261.00 | 0.00 | 0.00 | 65,65,046.00 | 0.00 |
| May, 2020 | 39,54,856.00 | 0.00 | 0.00 | 64,99,222.00 | 0.00 |
| June, 2020 | 10,03,998.00 | 0.00 | 0.00 | 37,17,356.00 | 0.00 |
| July, 2020 | 84,38,830.00 | 0.00 | 0.00 | 53,02,490.00 | 0.00 |
| August, 2020 | 11,07,201.00 | 0.00 | 0.00 | 32,79,010.00 | 0.00 |
| September, 2020 | 1,15,68,791.00 | 0.00 | 0.00 | 80,87,344.00 | 0.00 |
| October, 2020 | 82,69,926.00 | 0.00 | 0.00 | 55,96,311.00 | 0.00 |
| November, 2020 | 23,78,636.00 | 0.00 | 0.00 | 28,89,123.00 | 0.00 |
| December, 2020 | 77,91,916.00 | 0.00 | 0.00 | 45,11,824.00 | 0.00 |
| Januaury, 2021 | 71,72,034.00 | 0.00 | 0.00 | 1,24,68,481.00 | 0.00 |
| February, 2021 | 33,23,888.00 | 0.00 | 0.00 | 26,03,691.00 | 0.00 |
| March, 2021 | 1,17,34,821.00 | 0.00 | 0.00 | 38,99,255.00 | 0.00 |
| Total | 7,14,22,158.00 | 0.00 | 0.00 | 6,54,19,153.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |