|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-ARAVAKURICHI,Village Panchayat & Equivalent:-Inanganur |
|||||
| Opening Balance | 28,35,741.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,78,227.00 | 0.00 | 0.00 | 3,30,325.00 | 0.00 |
| May, 2019 | 57,982.00 | 0.00 | 0.00 | 3,63,438.00 | 0.00 |
| June, 2019 | 4,58,949.00 | 0.00 | 0.00 | 3,66,578.00 | 0.00 |
| July, 2019 | 2,12,050.00 | 0.00 | 0.00 | 4,05,788.00 | 0.00 |
| August, 2019 | 1,37,644.00 | 0.00 | 0.00 | 2,80,352.00 | 0.00 |
| September, 2019 | 1,63,112.00 | 0.00 | 0.00 | 2,94,853.00 | 0.00 |
| October, 2019 | 7,21,652.00 | 0.00 | 0.00 | 1,61,372.00 | 0.00 |
| November, 2019 | 1,29,137.00 | 0.00 | 0.00 | 3,78,686.00 | 0.00 |
| December, 2019 | 1,95,129.00 | 0.00 | 0.00 | 2,79,846.00 | 0.00 |
| Januaury, 2020 | 86,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,49,487.00 | 0.00 | 0.00 | 1,54,047.00 | 0.00 |
| March, 2020 | 1,40,920.00 | 0.00 | 0.00 | 1,95,024.00 | 0.00 |
| Total | 31,31,041.00 | 0.00 | 0.00 | 32,10,309.00 | 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 |