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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:-PUNNAM |
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| Opening Balance | 84,18,782.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,56,550.00 | 0.00 | 0.00 | 1,72,107.00 | 0.00 |
| May, 2019 | 3,09,024.00 | 0.00 | 0.00 | 4,79,862.00 | 0.00 |
| June, 2019 | 8,11,536.00 | 0.00 | 0.00 | 4,06,394.40 | 0.00 |
| July, 2019 | 2,94,089.00 | 0.00 | 0.00 | 74,68,084.00 | 0.00 |
| August, 2019 | 6,05,992.00 | 0.00 | 0.00 | 14,78,893.00 | 0.00 |
| September, 2019 | 3,19,920.46 | 0.00 | 0.00 | 15,60,507.70 | 0.00 |
| October, 2019 | 18,47,937.00 | 0.00 | 0.00 | 10,83,035.00 | 0.00 |
| November, 2019 | 2,39,292.00 | 0.00 | 0.00 | 1,94,831.00 | 0.00 |
| December, 2019 | 8,42,119.34 | 0.00 | 0.00 | 63,10,377.00 | 0.00 |
| Januaury, 2020 | 18,20,390.90 | 0.00 | 0.00 | 9,13,170.70 | 0.00 |
| February, 2020 | 6,98,319.00 | 0.00 | 0.00 | 1,75,686.00 | 0.00 |
| March, 2020 | 4,59,554.00 | 0.00 | 0.00 | 7,55,344.10 | 0.00 |
| Total | 1,79,04,723.70 | 0.00 | 0.00 | 2,09,98,291.90 | 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 |