|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-K.PARAMATHI,Village Panchayat & Equivalent:-K.PARAMATHI |
|||||
| Opening Balance | 44,98,981.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,57,475.00 | 0.00 | 0.00 | 61,901.56 | 0.00 |
| May, 2019 | 1,38,285.00 | 0.00 | 0.00 | 5,08,669.16 | 0.00 |
| June, 2019 | 6,41,956.00 | 0.00 | 0.00 | 2,24,133.11 | 0.00 |
| July, 2019 | 4,18,140.00 | 0.00 | 0.00 | 9,07,625.61 | 0.00 |
| August, 2019 | 2,25,075.00 | 0.00 | 0.00 | 5,77,352.41 | 0.00 |
| September, 2019 | 2,81,866.00 | 0.00 | 0.00 | 6,27,949.56 | 0.00 |
| October, 2019 | 12,23,873.00 | 0.00 | 0.00 | 91,490.88 | 0.00 |
| November, 2019 | 8,19,057.00 | 0.00 | 0.00 | 4,24,144.27 | 0.00 |
| December, 2019 | 2,89,745.00 | 0.00 | 0.00 | 11,62,782.67 | 0.00 |
| Januaury, 2020 | 2,44,782.00 | 0.00 | 0.00 | 414.85 | 0.00 |
| February, 2020 | 4,70,760.34 | 0.00 | 0.00 | 1,71,704.00 | 0.00 |
| March, 2020 | 12,95,319.00 | 0.00 | 0.00 | 5,47,537.95 | 0.00 |
| Total | 63,06,333.34 | 0.00 | 0.00 | 53,05,706.03 | 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 |