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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:-Kodaiyur |
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| Opening Balance | 34,64,497.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,10,084.00 | 0.00 | 0.00 | 91,818.10 | 0.00 |
| May, 2019 | 6,32,164.00 | 0.00 | 0.00 | 4,19,490.00 | 0.00 |
| June, 2019 | 5,72,036.00 | 0.00 | 0.00 | 5,19,061.08 | 0.00 |
| July, 2019 | 4,61,808.00 | 0.00 | 0.00 | 3,38,491.40 | 0.00 |
| August, 2019 | 2,14,184.00 | 0.00 | 0.00 | 73,105.00 | 0.00 |
| September, 2019 | 3,50,658.00 | 0.00 | 0.00 | 12,31,929.00 | 0.00 |
| October, 2019 | 9,33,583.00 | 0.00 | 0.00 | 61,344.20 | 0.00 |
| November, 2019 | 3,36,510.00 | 0.00 | 0.00 | 3,12,026.00 | 0.00 |
| December, 2019 | 3,28,817.00 | 0.00 | 0.00 | 2,58,249.00 | 0.00 |
| Januaury, 2020 | 16,986.00 | 0.00 | 0.00 | 11,59,500.00 | 0.00 |
| February, 2020 | 3,43,293.00 | 0.00 | 0.00 | 3,40,806.00 | 0.00 |
| March, 2020 | 4,80,367.00 | 0.00 | 0.00 | 6,01,312.40 | 6,74,500.00 |
| Total | 49,80,490.00 | 0.00 | 0.00 | 54,07,132.18 | 6,74,500.00 |
| 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 |