|
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:-NADANTHAI |
|||||
| Opening Balance | 45,86,796.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,16,401.00 | 0.00 | 0.00 | 1,49,289.00 | 0.00 |
| May, 2019 | 67,201.00 | 0.00 | 0.00 | 2,90,431.00 | 0.00 |
| June, 2019 | 4,72,454.00 | 0.00 | 0.00 | 3,30,101.00 | 0.00 |
| July, 2019 | 2,12,237.00 | 0.00 | 0.00 | 84,595.66 | 0.00 |
| August, 2019 | 1,34,461.00 | 0.00 | 0.00 | 4,67,435.00 | 0.00 |
| September, 2019 | 2,00,424.00 | 0.00 | 0.00 | 2,88,798.80 | 0.00 |
| October, 2019 | 8,40,353.00 | 0.00 | 0.00 | 3,58,220.27 | 0.00 |
| November, 2019 | 1,74,754.00 | 0.00 | 0.00 | 6,20,545.00 | 0.00 |
| December, 2019 | 1,49,328.00 | 0.00 | 0.00 | 13,16,017.22 | 0.00 |
| Januaury, 2020 | 74,378.00 | 0.00 | 0.00 | 303.27 | 0.00 |
| February, 2020 | 10,01,837.00 | 0.00 | 0.00 | 1,71,523.00 | 0.00 |
| March, 2020 | 1,13,449.00 | 0.00 | 0.00 | 5,59,133.00 | 0.00 |
| Total | 48,57,277.00 | 0.00 | 0.00 | 46,36,392.22 | 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 |