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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:-Nedungur |
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| Opening Balance | 45,29,714.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,085.00 | 0.00 | 0.00 | 1,76,857.16 | 0.00 |
| May, 2019 | 62,059.00 | 0.00 | 0.00 | 3,75,641.32 | 0.00 |
| June, 2019 | 4,41,199.00 | 0.00 | 0.00 | 2,13,842.56 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,13,769.00 | 0.00 | 0.00 | 8,52,928.01 | 0.00 |
| September, 2019 | 1,44,500.00 | 0.00 | 0.00 | 2,68,145.17 | 0.00 |
| October, 2019 | 3,20,203.00 | 0.00 | 0.00 | 2,29,568.61 | 0.00 |
| November, 2019 | 1,92,419.00 | 0.00 | 0.00 | 76,786.00 | 0.00 |
| December, 2019 | 22,44,653.00 | 0.00 | 0.00 | 8,55,300.56 | 0.00 |
| Januaury, 2020 | 52,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,49,613.00 | 0.00 | 0.00 | 24,384.00 | 0.00 |
| March, 2020 | 1,14,376.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 41,11,988.00 | 0.00 | 0.00 | 30,75,953.39 | 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 |