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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:-K.PARAMATHI,Village Panchayat & Equivalent:-Chinnadharapuram |
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| Opening Balance | 51,31,348.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,71,918.00 | 0.00 | 0.00 | 1,45,661.00 | 0.00 |
| May, 2019 | 2,71,203.00 | 0.00 | 0.00 | 6,67,293.00 | 0.00 |
| June, 2019 | 10,32,751.00 | 0.00 | 0.00 | 10,70,747.00 | 0.00 |
| July, 2019 | 11,76,574.00 | 0.00 | 0.00 | 12,75,851.00 | 0.00 |
| August, 2019 | 3,37,890.00 | 0.00 | 0.00 | 10,47,576.00 | 0.00 |
| September, 2019 | 4,95,169.00 | 0.00 | 0.00 | 6,18,741.00 | 0.00 |
| October, 2019 | 18,62,268.00 | 0.00 | 0.00 | 5,83,450.00 | 0.00 |
| November, 2019 | 6,40,070.00 | 0.00 | 0.00 | 4,71,124.00 | 0.00 |
| December, 2019 | 16,61,904.00 | 0.00 | 0.00 | 29,94,650.41 | 0.00 |
| Januaury, 2020 | 3,11,232.00 | 0.00 | 0.00 | 595.90 | 0.00 |
| February, 2020 | 9,91,453.00 | 0.00 | 0.00 | 5,99,036.00 | 0.00 |
| March, 2020 | 8,17,803.00 | 0.00 | 0.00 | 5,08,300.00 | 0.00 |
| Total | 99,70,235.00 | 0.00 | 0.00 | 99,83,025.31 | 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 |