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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:-KODANTHUR |
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| Opening Balance | 1,25,35,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,36,752.00 | 0.00 | 0.00 | 2,18,993.00 | 0.00 |
| May, 2019 | 89,074.00 | 0.00 | 0.00 | 2,43,591.50 | 0.00 |
| June, 2019 | 6,24,511.00 | 0.00 | 0.00 | 6,32,353.00 | 0.00 |
| July, 2019 | 1,69,957.00 | 0.00 | 0.00 | 1,00,139.50 | 0.00 |
| August, 2019 | 1,72,426.00 | 0.00 | 0.00 | 1,70,987.00 | 0.00 |
| September, 2019 | 4,48,196.00 | 0.00 | 0.00 | 5,36,243.00 | 0.00 |
| October, 2019 | 8,80,082.00 | 0.00 | 0.00 | 1,78,380.00 | 0.00 |
| November, 2019 | 1,60,625.00 | 0.00 | 0.00 | 4,34,646.00 | 0.00 |
| December, 2019 | 2,78,132.00 | 0.00 | 0.00 | 9,92,266.00 | 0.00 |
| Januaury, 2020 | 16,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,80,475.00 | 0.00 | 0.00 | 4,08,417.00 | 0.00 |
| March, 2020 | 1,82,075.00 | 0.00 | 0.00 | 2,43,084.00 | 0.00 |
| Total | 60,38,827.00 | 0.00 | 0.00 | 41,59,100.00 | 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 |