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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:-THUMBIVADI |
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| Opening Balance | 33,36,153.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,346.00 | 0.00 | 0.00 | 1,54,014.00 | 0.00 |
| May, 2019 | 88,693.00 | 0.00 | 0.00 | 3,66,026.00 | 0.00 |
| June, 2019 | 5,43,712.00 | 0.00 | 0.00 | 2,52,280.00 | 0.00 |
| July, 2019 | 2,22,211.00 | 0.00 | 0.00 | 2,89,238.00 | 0.00 |
| August, 2019 | 1,66,719.00 | 0.00 | 0.00 | 91,492.00 | 0.00 |
| September, 2019 | 2,25,726.00 | 0.00 | 0.00 | 8,03,110.00 | 0.00 |
| October, 2019 | 8,36,577.00 | 0.00 | 0.00 | 1,23,401.00 | 0.00 |
| November, 2019 | 3,00,458.00 | 0.00 | 0.00 | 92,126.50 | 0.00 |
| December, 2019 | 2,76,693.50 | 0.00 | 0.00 | 5,51,644.00 | 0.00 |
| Januaury, 2020 | 37,956.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| February, 2020 | 2,23,699.00 | 0.00 | 0.00 | 3,28,217.00 | 0.00 |
| March, 2020 | 3,20,175.00 | 0.00 | 0.00 | 2,60,810.00 | 0.00 |
| Total | 33,36,965.50 | 0.00 | 0.00 | 33,12,830.50 | 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 |