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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:-Santhapadi |
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| Opening Balance | 35,59,516.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,61,772.00 | 0.00 | 0.00 | 1,76,288.00 | 0.00 |
| May, 2019 | 89,921.00 | 0.00 | 0.00 | 2,11,037.00 | 0.00 |
| June, 2019 | 4,77,266.00 | 0.00 | 0.00 | 2,75,818.00 | 0.00 |
| July, 2019 | 1,90,674.00 | 0.00 | 0.00 | 10,04,621.00 | 0.00 |
| August, 2019 | 1,59,618.00 | 0.00 | 0.00 | 1,28,094.00 | 0.00 |
| September, 2019 | 1,73,099.00 | 0.00 | 0.00 | 3,20,705.72 | 0.00 |
| October, 2019 | 8,28,857.00 | 0.00 | 0.00 | 67,805.00 | 0.00 |
| November, 2019 | 2,30,136.00 | 0.00 | 0.00 | 2,09,933.00 | 0.00 |
| December, 2019 | 1,73,380.00 | 0.00 | 0.00 | 1,96,252.00 | 0.00 |
| Januaury, 2020 | 4,15,208.00 | 0.00 | 0.00 | 560.00 | 0.00 |
| February, 2020 | 82,790.00 | 0.00 | 0.00 | 1,67,376.00 | 0.00 |
| March, 2020 | 1,15,078.00 | 0.00 | 0.00 | 2,89,675.00 | 0.00 |
| Total | 36,97,799.00 | 0.00 | 0.00 | 30,48,164.72 | 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 |