|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-KADAVUR,Village Panchayat & Equivalent:-Manjanaickenpatti |
|||||
| Opening Balance | 32,93,056.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,45,433.00 | 0.00 | 0.00 | 79,167.00 | 0.00 |
| May, 2019 | 1,68,425.00 | 0.00 | 0.00 | 4,93,340.00 | 0.00 |
| June, 2019 | 6,22,896.00 | 0.00 | 0.00 | 5,43,778.00 | 0.00 |
| July, 2019 | 1,63,186.00 | 0.00 | 0.00 | 3,67,361.00 | 0.00 |
| August, 2019 | 2,25,498.00 | 0.00 | 0.00 | 1,47,821.00 | 0.00 |
| September, 2019 | 2,56,382.00 | 0.00 | 0.00 | 3,64,627.00 | 0.00 |
| October, 2019 | 10,16,749.00 | 0.00 | 0.00 | 10,10,608.00 | 0.00 |
| November, 2019 | 3,94,083.00 | 0.00 | 0.00 | 1,79,277.00 | 0.00 |
| December, 2019 | 2,54,724.00 | 0.00 | 0.00 | 2,72,131.00 | 0.00 |
| Januaury, 2020 | 33,183.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2020 | 3,91,347.42 | 0.00 | 0.00 | 2,26,394.80 | 0.00 |
| March, 2020 | 5,50,426.85 | 0.00 | 0.00 | 1,94,446.00 | 0.00 |
| Total | 44,22,333.27 | 0.00 | 0.00 | 39,32,950.80 | 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 |