eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-KADAVUR,Village Panchayat & Equivalent:-Melappaguthi |
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Opening Balance | 20,10,659.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,74,431.00 | 0.00 | 0.00 | 3,88,111.00 | 0.00 |
May, 2019 | 1,49,438.00 | 0.00 | 0.00 | 1,84,246.00 | 0.00 |
June, 2019 | 9,36,822.00 | 0.00 | 0.00 | 85,616.00 | 0.00 |
July, 2019 | 2,39,262.00 | 0.00 | 0.00 | 2,56,596.00 | 0.00 |
August, 2019 | 3,54,587.00 | 0.00 | 0.00 | 1,82,923.00 | 0.00 |
September, 2019 | 2,61,237.00 | 0.00 | 0.00 | 3,38,310.60 | 0.00 |
October, 2019 | 14,26,894.00 | 0.00 | 0.00 | 92,110.00 | 0.00 |
November, 2019 | 14,61,312.00 | 0.00 | 0.00 | 19,33,710.90 | 0.00 |
December, 2019 | 2,57,745.00 | 0.00 | 0.00 | 9,84,274.00 | 0.00 |
Januaury, 2020 | 47,240.00 | 0.00 | 0.00 | 2,18,220.00 | 0.00 |
February, 2020 | 3,94,498.00 | 0.00 | 0.00 | 1,30,756.00 | 0.00 |
March, 2020 | 1,35,680.00 | 0.00 | 0.00 | 3,77,363.00 | 0.00 |
Total | 58,39,146.00 | 0.00 | 0.00 | 51,72,236.50 | 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 |