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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:-Thethupatti |
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| Opening Balance | 27,12,619.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,674.00 | 0.00 | 0.00 | 3,76,700.00 | 0.00 |
| May, 2019 | 89,517.00 | 0.00 | 0.00 | 3,34,996.00 | 0.00 |
| June, 2019 | 6,09,881.00 | 0.00 | 0.00 | 3,42,841.30 | 0.00 |
| July, 2019 | 24,47,490.44 | 0.00 | 0.00 | 26,90,139.14 | 0.00 |
| August, 2019 | 1,66,444.00 | 0.00 | 0.00 | 3,55,972.00 | 0.00 |
| September, 2019 | 1,73,647.00 | 0.00 | 0.00 | 2,59,758.60 | 0.00 |
| October, 2019 | 7,87,691.00 | 0.00 | 0.00 | 2,87,906.72 | 0.00 |
| November, 2019 | 4,46,425.00 | 0.00 | 0.00 | 1,55,443.60 | 0.00 |
| December, 2019 | 1,75,635.00 | 0.00 | 0.00 | 4,36,849.00 | 0.00 |
| Januaury, 2020 | 16,665.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 3,73,059.00 | 0.00 | 0.00 | 2,70,984.00 | 0.00 |
| March, 2020 | 78,467.00 | 0.00 | 0.00 | 1,54,783.70 | 0.00 |
| Total | 54,55,595.44 | 0.00 | 0.00 | 56,66,391.76 | 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 |