|
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:-THENNILAI EAST |
|||||
| Opening Balance | 1,16,70,675.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,11,557.00 | 0.00 | 0.00 | 2,06,070.00 | 0.00 |
| May, 2019 | 1,38,542.00 | 0.00 | 0.00 | 3,30,604.00 | 0.00 |
| June, 2019 | 8,67,002.00 | 0.00 | 0.00 | 3,45,633.00 | 0.00 |
| July, 2019 | 2,62,293.00 | 0.00 | 0.00 | 6,38,828.00 | 0.00 |
| August, 2019 | 1,97,510.00 | 0.00 | 0.00 | 3,58,839.00 | 0.00 |
| September, 2019 | 3,74,167.00 | 0.00 | 0.00 | 12,68,517.00 | 0.00 |
| October, 2019 | 14,71,098.25 | 0.00 | 0.00 | 7,67,183.00 | 0.00 |
| November, 2019 | 2,51,946.00 | 0.00 | 0.00 | 2,51,220.00 | 0.00 |
| December, 2019 | 2,71,370.00 | 0.00 | 0.00 | 1,47,192.00 | 0.00 |
| Januaury, 2020 | 36,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,91,036.00 | 0.00 | 0.00 | 41,680.00 | 0.00 |
| March, 2020 | 1,46,410.00 | 0.00 | 0.00 | 8,25,131.00 | 0.00 |
| Total | 1,38,19,331.25 | 0.00 | 0.00 | 51,80,897.00 | 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 |