eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-ARAVAKURICHI,Village Panchayat & Equivalent:-Periyamanjuvali |
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Opening Balance | 34,25,813.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,75,065.00 | 0.00 | 0.00 | 61,340.00 | 0.00 |
May, 2019 | 4,89,905.00 | 0.00 | 0.00 | 2,07,763.00 | 0.00 |
June, 2019 | 4,67,593.00 | 0.00 | 0.00 | 3,52,642.70 | 0.00 |
July, 2019 | 1,84,506.00 | 0.00 | 0.00 | 2,94,309.00 | 0.00 |
August, 2019 | 2,01,671.00 | 0.00 | 0.00 | 4,74,084.00 | 0.00 |
September, 2019 | 1,88,645.00 | 0.00 | 0.00 | 4,15,290.00 | 0.00 |
October, 2019 | 8,37,804.00 | 0.00 | 0.00 | 2,71,263.72 | 0.00 |
November, 2019 | 2,58,114.00 | 0.00 | 0.00 | 2,77,154.00 | 0.00 |
December, 2019 | 1,94,745.00 | 0.00 | 0.00 | 2,26,402.00 | 0.00 |
Januaury, 2020 | 35,571.00 | 0.00 | 0.00 | 77,132.70 | 0.00 |
February, 2020 | 2,74,200.92 | 0.00 | 0.00 | 65,022.00 | 0.00 |
March, 2020 | 8,67,912.00 | 0.00 | 0.00 | 13,14,602.70 | 0.00 |
Total | 42,75,731.92 | 0.00 | 0.00 | 40,37,005.82 | 0.00 |
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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 |