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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:-THUKKACHI |
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| Opening Balance | 37,52,386.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,01,938.00 | 0.00 | 0.00 | 51,507.00 | 0.00 |
| May, 2019 | 65,064.00 | 0.00 | 0.00 | 1,85,263.00 | 0.00 |
| June, 2019 | 4,39,656.00 | 0.00 | 0.00 | 3,33,110.00 | 0.00 |
| July, 2019 | 1,39,733.00 | 0.00 | 0.00 | 88,968.00 | 0.00 |
| August, 2019 | 1,25,564.00 | 0.00 | 0.00 | 1,23,100.00 | 0.00 |
| September, 2019 | 9,55,645.00 | 0.00 | 0.00 | 2,19,965.00 | 0.00 |
| October, 2019 | 6,95,656.00 | 0.00 | 0.00 | 8,88,489.00 | 0.00 |
| November, 2019 | 1,99,272.00 | 0.00 | 0.00 | 1,42,274.50 | 0.00 |
| December, 2019 | 1,82,949.00 | 0.00 | 0.00 | 4,58,367.00 | 0.00 |
| Januaury, 2020 | 8,548.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| February, 2020 | 1,45,368.00 | 0.00 | 0.00 | 1,88,711.00 | 0.00 |
| March, 2020 | 1,46,923.00 | 0.00 | 0.00 | 1,56,805.00 | 0.00 |
| Total | 37,06,316.00 | 0.00 | 0.00 | 28,36,736.50 | 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 |