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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:-KADAVUR,Village Panchayat & Equivalent:-Kalayapatti |
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| Opening Balance | 28,53,639.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,40,813.00 | 0.00 | 0.00 | 6,58,703.00 | 0.00 |
| May, 2019 | 93,422.00 | 0.00 | 0.00 | 1,20,109.00 | 0.00 |
| June, 2019 | 4,17,751.00 | 0.00 | 0.00 | 8,28,589.00 | 0.00 |
| July, 2019 | 1,61,847.00 | 0.00 | 0.00 | 1,30,842.00 | 0.00 |
| August, 2019 | 1,44,196.00 | 0.00 | 0.00 | 1,74,154.00 | 0.00 |
| September, 2019 | 1,51,615.00 | 0.00 | 0.00 | 92,292.00 | 0.00 |
| October, 2019 | 3,06,113.00 | 0.00 | 0.00 | 4,09,419.00 | 0.00 |
| November, 2019 | 1,54,933.00 | 0.00 | 0.00 | 56,858.00 | 0.00 |
| December, 2019 | 5,54,948.00 | 0.00 | 0.00 | 1,37,574.00 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,92,240.00 | 0.00 | 0.00 | 41,498.00 | 0.00 |
| March, 2020 | 70,039.29 | 0.00 | 0.00 | 1,78,542.29 | 0.00 |
| Total | 24,00,917.29 | 0.00 | 0.00 | 28,28,580.29 | 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 |