eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-KADAVUR,Village Panchayat & Equivalent:-Keelappaguthi |
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Opening Balance | 10,15,376.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,05,080.00 | 0.00 | 0.00 | 1,57,918.00 | 0.00 |
May, 2019 | 1,54,194.00 | 0.00 | 0.00 | 2,70,024.90 | 0.00 |
June, 2019 | 5,51,530.00 | 0.00 | 0.00 | 1,07,390.00 | 0.00 |
July, 2019 | 1,95,101.00 | 0.00 | 0.00 | 6,17,732.60 | 0.00 |
August, 2019 | 2,05,709.00 | 0.00 | 0.00 | 1,88,316.00 | 0.00 |
September, 2019 | 2,55,887.00 | 0.00 | 0.00 | 1,58,077.00 | 0.00 |
October, 2019 | 14,87,562.00 | 0.00 | 0.00 | 10,83,053.60 | 0.00 |
November, 2019 | 2,03,363.00 | 0.00 | 0.00 | 3,34,814.60 | 0.00 |
December, 2019 | 1,78,213.00 | 0.00 | 0.00 | 2,39,031.72 | 0.00 |
Januaury, 2020 | 36,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,27,502.45 | 0.00 | 0.00 | 2,43,410.45 | 0.00 |
March, 2020 | 1,62,260.00 | 0.00 | 0.00 | 4,95,385.00 | 0.00 |
Total | 39,62,991.45 | 0.00 | 0.00 | 38,95,153.87 | 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 |