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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-ARAVAKURICHI,Village Panchayat & Equivalent:-Alamarathupatti |
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| Opening Balance | 32,30,495.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,19,544.00 | 0.00 | 0.00 | 3,91,677.00 | 0.00 |
| May, 2019 | 1,32,922.00 | 0.00 | 0.00 | 6,03,087.00 | 0.00 |
| June, 2019 | 7,25,708.00 | 0.00 | 0.00 | 1,56,242.00 | 0.00 |
| July, 2019 | 2,27,700.00 | 0.00 | 0.00 | 9,66,058.00 | 0.00 |
| August, 2019 | 3,65,512.00 | 0.00 | 0.00 | 2,42,887.00 | 0.00 |
| September, 2019 | 3,04,565.00 | 0.00 | 0.00 | 6,72,165.38 | 0.00 |
| October, 2019 | 11,70,013.91 | 0.00 | 0.00 | 11,07,562.91 | 0.00 |
| November, 2019 | 3,54,486.00 | 0.00 | 0.00 | 4,41,041.38 | 0.00 |
| December, 2019 | 8,96,140.00 | 0.00 | 0.00 | 4,07,511.00 | 0.00 |
| Januaury, 2020 | 18,541.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 3,84,001.00 | 0.00 | 0.00 | 3,86,602.00 | 0.00 |
| March, 2020 | 2,65,663.00 | 0.00 | 0.00 | 1,70,228.70 | 0.00 |
| Total | 51,64,795.91 | 0.00 | 0.00 | 55,45,080.07 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |