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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:-MUNNUR |
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| Opening Balance | 81,15,870.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,89,357.00 | 0.00 | 0.00 | 3,14,717.00 | 0.00 |
| May, 2019 | 1,10,554.00 | 0.00 | 0.00 | 4,04,941.00 | 0.00 |
| June, 2019 | 5,33,255.00 | 0.00 | 0.00 | 1,31,139.17 | 0.00 |
| July, 2019 | 3,14,079.78 | 0.00 | 0.00 | 3,12,807.78 | 0.00 |
| August, 2019 | 1,93,116.00 | 0.00 | 0.00 | 2,39,364.00 | 0.00 |
| September, 2019 | 1,73,160.00 | 0.00 | 0.00 | 3,96,336.78 | 0.00 |
| October, 2019 | 11,14,885.00 | 0.00 | 0.00 | 6,79,533.18 | 0.00 |
| November, 2019 | 1,72,335.00 | 0.00 | 0.00 | 1,53,778.00 | 0.00 |
| December, 2019 | 1,90,682.00 | 0.00 | 0.00 | 7,05,203.78 | 0.00 |
| Januaury, 2020 | 1,62,868.00 | 0.00 | 0.00 | 10,408.27 | 0.00 |
| February, 2020 | 2,41,130.00 | 0.00 | 0.00 | 2,02,364.00 | 0.00 |
| March, 2020 | 2,78,539.00 | 0.00 | 0.00 | 1,91,858.78 | 0.00 |
| Total | 1,02,73,960.78 | 0.00 | 0.00 | 37,42,451.74 | 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 |