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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:-Pungambadi West |
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| Opening Balance | 46,84,146.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,85,663.75 | 0.00 | 0.00 | 4,83,892.75 | 0.00 |
| May, 2019 | 1,26,943.00 | 0.00 | 0.00 | 4,13,246.00 | 0.00 |
| June, 2019 | 4,57,799.00 | 0.00 | 0.00 | 1,62,164.00 | 0.00 |
| July, 2019 | 1,81,006.00 | 0.00 | 0.00 | 18,97,173.00 | 0.00 |
| August, 2019 | 1,89,780.00 | 0.00 | 0.00 | 1,64,797.20 | 0.00 |
| September, 2019 | 1,60,851.00 | 0.00 | 0.00 | 2,42,020.60 | 0.00 |
| October, 2019 | 9,80,654.00 | 0.00 | 0.00 | 2,83,765.00 | 0.00 |
| November, 2019 | 2,14,354.00 | 0.00 | 0.00 | 3,42,169.75 | 0.00 |
| December, 2019 | 3,23,526.00 | 0.00 | 0.00 | 3,09,610.00 | 0.00 |
| Januaury, 2020 | 35,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,84,066.00 | 0.00 | 0.00 | 1,73,056.65 | 0.00 |
| March, 2020 | 2,99,889.00 | 0.00 | 0.00 | 4,89,365.60 | 0.00 |
| Total | 45,40,285.75 | 0.00 | 0.00 | 49,61,260.55 | 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 |