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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:-Mullipadi |
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| Opening Balance | 27,79,664.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,76,133.48 | 0.00 | 0.00 | 2,85,431.00 | 0.00 |
| May, 2019 | 2,26,788.00 | 0.00 | 0.00 | 2,10,951.00 | 0.00 |
| June, 2019 | 7,35,402.00 | 0.00 | 0.00 | 13,860.00 | 0.00 |
| July, 2019 | 3,32,869.00 | 0.00 | 0.00 | 12,11,489.00 | 0.00 |
| August, 2019 | 4,65,222.00 | 0.00 | 0.00 | 2,21,225.00 | 0.00 |
| September, 2019 | 2,22,171.00 | 0.00 | 0.00 | 3,59,201.00 | 0.00 |
| October, 2019 | 7,92,359.00 | 0.00 | 0.00 | 7,38,144.00 | 0.00 |
| November, 2019 | 35,658.00 | 0.00 | 0.00 | 1,10,428.00 | 0.00 |
| December, 2019 | 2,99,836.00 | 0.00 | 0.00 | 3,48,153.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,578.00 | 0.00 |
| February, 2020 | 4,02,981.00 | 0.00 | 0.00 | 2,40,209.09 | 0.00 |
| March, 2020 | 1,36,674.57 | 0.00 | 0.00 | 7,83,684.07 | 0.00 |
| Total | 39,26,094.05 | 0.00 | 0.00 | 45,72,353.16 | 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 |