eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-KADAVUR,Village Panchayat & Equivalent:-Kadavur |
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Opening Balance | 80,89,765.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,53,872.00 | 0.00 | 0.00 | 4,79,743.00 | 0.00 |
May, 2019 | 39,12,908.00 | 0.00 | 0.00 | 34,80,287.00 | 0.00 |
June, 2019 | 19,47,027.00 | 0.00 | 0.00 | 3,93,628.70 | 0.00 |
July, 2019 | 6,80,776.00 | 0.00 | 0.00 | 5,53,797.00 | 0.00 |
August, 2019 | 6,77,692.00 | 0.00 | 0.00 | 5,33,370.00 | 0.00 |
September, 2019 | 7,58,109.00 | 0.00 | 0.00 | 17,06,717.00 | 0.00 |
October, 2019 | 72,96,693.00 | 0.00 | 0.00 | 51,56,491.22 | 0.00 |
November, 2019 | 8,21,086.00 | 0.00 | 0.00 | 14,37,363.00 | 0.00 |
December, 2019 | 3,89,975.00 | 0.00 | 0.00 | 11,34,241.00 | 0.00 |
Januaury, 2020 | 3,03,086.40 | 0.00 | 0.00 | 1,92,117.00 | 0.00 |
February, 2020 | 8,67,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,47,048.94 | 0.00 | 0.00 | 30,77,549.00 | 0.00 |
Total | 1,85,56,070.34 | 0.00 | 0.00 | 1,81,45,303.92 | 0.00 |
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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 |