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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:-Modakkur East |
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| Opening Balance | 20,34,132.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,91,170.00 | 0.00 | 0.00 | 1,66,578.00 | 0.00 |
| May, 2019 | 66,165.00 | 0.00 | 0.00 | 2,77,591.00 | 0.00 |
| June, 2019 | 4,21,672.00 | 0.00 | 0.00 | 88,106.00 | 0.00 |
| July, 2019 | 1,56,620.00 | 0.00 | 0.00 | 2,86,873.00 | 0.00 |
| August, 2019 | 1,27,127.00 | 0.00 | 0.00 | 97,643.00 | 0.00 |
| September, 2019 | 1,91,682.00 | 0.00 | 0.00 | 7,21,955.00 | 0.00 |
| October, 2019 | 7,27,962.00 | 0.00 | 0.00 | 66,419.00 | 0.00 |
| November, 2019 | 1,28,830.00 | 0.00 | 0.00 | 1,85,069.00 | 0.00 |
| December, 2019 | 6,01,757.00 | 0.00 | 0.00 | 3,36,944.00 | 0.00 |
| Januaury, 2020 | 30,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,46,609.00 | 0.00 | 0.00 | 1,58,451.00 | 0.00 |
| March, 2020 | 2,18,202.29 | 0.00 | 0.00 | 3,61,542.00 | 0.00 |
| Total | 34,08,505.29 | 0.00 | 0.00 | 27,47,171.00 | 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 |