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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:-Ammapatti |
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| Opening Balance | 29,60,620.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,93,295.06 | 0.00 | 0.00 | 61,324.00 | 0.00 |
| May, 2019 | 99,509.00 | 0.00 | 0.00 | 3,71,839.90 | 0.00 |
| June, 2019 | 4,95,907.00 | 0.00 | 0.00 | 1,54,799.00 | 0.00 |
| July, 2019 | 3,95,097.90 | 0.00 | 0.00 | 7,18,275.90 | 0.00 |
| August, 2019 | 1,80,892.00 | 0.00 | 0.00 | 1,33,780.00 | 0.00 |
| September, 2019 | 3,98,039.00 | 0.00 | 0.00 | 6,41,589.00 | 0.00 |
| October, 2019 | 8,58,148.00 | 0.00 | 0.00 | 68,222.00 | 0.00 |
| November, 2019 | 2,96,554.00 | 0.00 | 0.00 | 3,61,134.98 | 0.00 |
| December, 2019 | 1,94,096.00 | 0.00 | 0.00 | 1,83,410.00 | 0.00 |
| Januaury, 2020 | 75,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,60,621.00 | 0.00 | 0.00 | 3,22,707.00 | 0.00 |
| March, 2020 | 1,68,775.00 | 0.00 | 0.00 | 1,80,410.00 | 0.00 |
| Total | 36,16,533.96 | 0.00 | 0.00 | 31,97,491.78 | 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 |