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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:-Esanatham |
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| Opening Balance | 32,15,858.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,98,995.13 | 0.00 | 0.00 | 6,58,607.30 | 0.00 |
| May, 2019 | 1,98,330.00 | 0.00 | 0.00 | 12,16,334.60 | 0.00 |
| June, 2019 | 11,15,589.00 | 0.00 | 0.00 | 2,65,399.70 | 0.00 |
| July, 2019 | 3,37,256.00 | 0.00 | 0.00 | 5,80,002.00 | 0.00 |
| August, 2019 | 3,71,476.00 | 0.00 | 0.00 | 4,80,779.00 | 0.00 |
| September, 2019 | 4,19,347.00 | 0.00 | 0.00 | 6,50,179.90 | 0.00 |
| October, 2019 | 19,94,701.40 | 0.00 | 0.00 | 6,80,333.00 | 0.00 |
| November, 2019 | 2,87,488.00 | 0.00 | 0.00 | 6,13,937.98 | 0.00 |
| December, 2019 | 7,33,088.00 | 0.00 | 0.00 | 9,35,643.70 | 12,504.00 |
| Januaury, 2020 | 1,00,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,64,753.00 | 0.00 | 0.00 | 3,70,083.00 | 0.00 |
| March, 2020 | 8,83,694.00 | 0.00 | 0.00 | 11,58,913.70 | 0.00 |
| Total | 82,05,241.53 | 0.00 | 0.00 | 76,10,213.88 | 12,504.00 |
| 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 |