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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:-Soodamani |
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| Opening Balance | 40,42,733.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,740.00 | 0.00 | 0.00 | 30,856.00 | 0.00 |
| May, 2019 | 33,309.00 | 0.00 | 0.00 | 14,120.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,52,680.00 | 0.00 | 0.00 | 9,25,477.00 | 0.00 |
| December, 2019 | 1,96,601.00 | 0.00 | 0.00 | 1,17,820.00 | 0.00 |
| Januaury, 2020 | 22,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,53,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,37,256.00 | 0.00 | 0.00 | 9,40,383.00 | 0.00 |
| Total | 25,69,859.00 | 0.00 | 0.00 | 20,28,656.00 | 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 |