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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:-Sendamangalam East |
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| Opening Balance | 44,75,467.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,57,986.06 | 0.00 | 0.00 | 1,42,993.00 | 0.00 |
| May, 2019 | 4,63,783.60 | 0.00 | 0.00 | 10,71,491.60 | 0.00 |
| June, 2019 | 6,89,670.00 | 0.00 | 0.00 | 96,853.70 | 0.00 |
| July, 2019 | 2,40,103.00 | 0.00 | 0.00 | 8,27,184.78 | 0.00 |
| August, 2019 | 2,66,304.00 | 0.00 | 0.00 | 2,77,922.78 | 0.00 |
| September, 2019 | 2,95,824.00 | 0.00 | 0.00 | 3,84,948.30 | 0.00 |
| October, 2019 | 14,77,878.00 | 0.00 | 0.00 | 3,03,540.00 | 0.00 |
| November, 2019 | 2,85,531.31 | 0.00 | 0.00 | 5,35,708.00 | 0.00 |
| December, 2019 | 3,92,424.00 | 0.00 | 0.00 | 8,07,076.00 | 0.00 |
| Januaury, 2020 | 33,047.00 | 0.00 | 0.00 | 21.26 | 0.00 |
| February, 2020 | 4,28,337.00 | 0.00 | 0.00 | 2,16,082.00 | 0.00 |
| March, 2020 | 1,37,320.00 | 0.00 | 0.00 | 2,70,725.70 | 0.00 |
| Total | 53,68,207.97 | 0.00 | 0.00 | 49,34,547.12 | 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 |