|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-ARAVAKURICHI,Village Panchayat & Equivalent:-Sendamangalam West |
|||||
| Opening Balance | 21,13,175.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,64,241.00 | 0.00 | 0.00 | 72,007.16 | 0.00 |
| May, 2019 | 1,02,245.00 | 0.00 | 0.00 | 2,27,674.16 | 0.00 |
| June, 2019 | 5,18,763.00 | 0.00 | 0.00 | 3,31,429.00 | 0.00 |
| July, 2019 | 2,13,497.00 | 0.00 | 0.00 | 3,94,301.22 | 0.00 |
| August, 2019 | 1,61,963.00 | 0.00 | 0.00 | 1,75,052.57 | 0.00 |
| September, 2019 | 1,86,660.00 | 0.00 | 0.00 | 4,15,870.27 | 0.00 |
| October, 2019 | 9,73,096.00 | 0.00 | 0.00 | 4,24,898.85 | 0.00 |
| November, 2019 | 4,70,665.39 | 0.00 | 0.00 | 4,38,058.54 | 0.00 |
| December, 2019 | 2,04,745.00 | 0.00 | 0.00 | 5,52,486.88 | 0.00 |
| Januaury, 2020 | 45,536.00 | 0.00 | 0.00 | 27.76 | 0.00 |
| February, 2020 | 4,00,099.80 | 0.00 | 0.00 | 2,21,453.80 | 0.00 |
| March, 2020 | 1,05,722.00 | 0.00 | 0.00 | 4,53,262.70 | 0.00 |
| Total | 38,47,233.19 | 0.00 | 0.00 | 37,06,522.91 | 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 |