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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:-KUPPAM |
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| Opening Balance | 1,13,74,766.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,23,727.20 | 0.00 | 0.00 | 4,96,003.39 | 0.00 |
| May, 2019 | 2,43,742.00 | 0.00 | 0.00 | 6,15,165.00 | 0.00 |
| June, 2019 | 6,26,308.00 | 0.00 | 0.00 | 9,66,047.95 | 0.00 |
| July, 2019 | 4,10,099.00 | 0.00 | 0.00 | 6,77,560.00 | 0.00 |
| August, 2019 | 1,92,265.00 | 0.00 | 0.00 | 11,96,295.00 | 0.00 |
| September, 2019 | 1,06,872.00 | 0.00 | 0.00 | 4,28,679.56 | 0.00 |
| October, 2019 | 15,23,890.84 | 0.00 | 0.00 | 6,02,931.39 | 0.00 |
| November, 2019 | 2,89,742.76 | 0.00 | 0.00 | 6,45,868.00 | 0.00 |
| December, 2019 | 1,62,802.00 | 0.00 | 0.00 | 3,12,246.39 | 0.00 |
| Januaury, 2020 | 1,64,290.61 | 0.00 | 0.00 | 1,87,975.05 | 0.00 |
| February, 2020 | 3,05,046.00 | 0.00 | 0.00 | 1,23,906.78 | 0.00 |
| March, 2020 | 2,57,888.00 | 0.00 | 0.00 | 49,11,581.95 | 0.00 |
| Total | 86,06,673.41 | 0.00 | 0.00 | 1,11,64,260.46 | 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 |