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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:-THENNILAI SOUTH |
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| Opening Balance | 52,35,192.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,97,580.00 | 0.00 | 0.00 | 1,18,317.00 | 0.00 |
| May, 2019 | 1,07,816.00 | 0.00 | 0.00 | 6,02,220.00 | 0.00 |
| June, 2019 | 6,71,651.00 | 0.00 | 0.00 | 1,03,145.00 | 0.00 |
| July, 2019 | 1,89,748.00 | 0.00 | 0.00 | 6,39,543.00 | 0.00 |
| August, 2019 | 1,98,716.00 | 0.00 | 0.00 | 2,18,397.00 | 0.00 |
| September, 2019 | 2,72,290.00 | 0.00 | 0.00 | 12,01,377.50 | 0.00 |
| October, 2019 | 10,14,158.00 | 0.00 | 0.00 | 73,694.00 | 0.00 |
| November, 2019 | 2,21,590.00 | 0.00 | 0.00 | 2,52,369.00 | 0.00 |
| December, 2019 | 2,27,778.00 | 0.00 | 0.00 | 8,65,369.00 | 0.00 |
| Januaury, 2020 | 57,747.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2020 | 3,93,801.00 | 0.00 | 0.00 | 3,29,588.00 | 0.00 |
| March, 2020 | 1,79,715.00 | 0.00 | 0.00 | 6,30,983.00 | 0.00 |
| Total | 39,32,590.00 | 0.00 | 0.00 | 50,35,120.50 | 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 |