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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:-Nagampalli |
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| Opening Balance | 45,15,857.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,08,087.00 | 0.00 | 0.00 | 7,43,620.00 | 0.00 |
| May, 2019 | 7,30,993.00 | 0.00 | 0.00 | 14,61,062.50 | 0.00 |
| June, 2019 | 8,43,958.00 | 0.00 | 0.00 | 5,43,835.00 | 0.00 |
| July, 2019 | 5,15,539.00 | 0.00 | 0.00 | 7,43,757.00 | 0.00 |
| August, 2019 | 3,72,344.00 | 0.00 | 0.00 | 2,08,507.00 | 0.00 |
| September, 2019 | 5,68,647.00 | 0.00 | 0.00 | 10,10,010.90 | 0.00 |
| October, 2019 | 22,63,085.00 | 0.00 | 0.00 | 12,70,217.00 | 0.00 |
| November, 2019 | 3,45,394.00 | 0.00 | 0.00 | 5,11,699.80 | 0.00 |
| December, 2019 | 3,32,642.00 | 0.00 | 0.00 | 5,54,952.00 | 0.00 |
| Januaury, 2020 | 60,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,07,869.00 | 0.00 | 0.00 | 3,00,434.70 | 0.00 |
| March, 2020 | 8,37,719.00 | 0.00 | 0.00 | 15,15,082.58 | 0.00 |
| Total | 82,87,108.00 | 0.00 | 0.00 | 88,63,178.48 | 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 |