|
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:-VISWANATHAPURI |
|||||
| Opening Balance | 25,11,875.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,470.00 | 0.00 | 0.00 | 35,221.00 | 0.00 |
| May, 2019 | 59,016.40 | 0.00 | 0.00 | 40,599.00 | 0.00 |
| June, 2019 | 3,28,984.17 | 0.00 | 0.00 | 49,499.40 | 0.00 |
| July, 2019 | 13,695.00 | 0.00 | 0.00 | 99,822.00 | 0.00 |
| August, 2019 | 1,60,478.52 | 0.00 | 0.00 | 3,77,516.04 | 0.00 |
| September, 2019 | 1,25,958.00 | 0.00 | 0.00 | 3,44,679.78 | 0.00 |
| October, 2019 | 5,29,810.29 | 0.00 | 0.00 | 2,05,220.00 | 0.00 |
| November, 2019 | 1,31,517.00 | 0.00 | 0.00 | 51,586.00 | 0.00 |
| December, 2019 | 1,17,933.00 | 0.00 | 0.00 | 1,35,700.00 | 0.00 |
| Januaury, 2020 | 22,800.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2020 | 1,54,921.86 | 0.00 | 0.00 | 1,26,420.70 | 0.00 |
| March, 2020 | 37,565.80 | 0.00 | 0.00 | 44,661.90 | 0.00 |
| Total | 17,31,150.04 | 0.00 | 0.00 | 15,10,961.22 | 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 |