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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:-RAJAPURAM |
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| Opening Balance | 38,23,714.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,21,556.00 | 0.00 | 0.00 | 2,61,910.00 | 0.00 |
| May, 2019 | 1,20,934.00 | 0.00 | 0.00 | 3,08,861.00 | 0.00 |
| June, 2019 | 5,24,306.00 | 0.00 | 0.00 | 3,99,565.00 | 0.00 |
| July, 2019 | 1,78,299.00 | 0.00 | 0.00 | 1,13,022.00 | 0.00 |
| August, 2019 | 1,57,417.00 | 0.00 | 0.00 | 3,63,904.00 | 0.00 |
| September, 2019 | 1,67,873.00 | 0.00 | 0.00 | 3,03,903.00 | 0.00 |
| October, 2019 | 8,67,825.00 | 0.00 | 0.00 | 5,68,242.00 | 0.00 |
| November, 2019 | 2,33,866.00 | 0.00 | 0.00 | 86,357.00 | 0.00 |
| December, 2019 | 1,92,707.00 | 0.00 | 0.00 | 6,89,533.00 | 0.00 |
| Januaury, 2020 | 20,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,12,784.00 | 0.00 | 0.00 | 1,49,146.00 | 0.00 |
| March, 2020 | 2,23,972.00 | 0.00 | 0.00 | 3,55,957.00 | 0.00 |
| Total | 31,22,092.00 | 0.00 | 0.00 | 36,00,400.00 | 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 |