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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:-Pannapatti |
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| Opening Balance | 33,50,452.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,34,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,35,567.00 | 0.00 | 0.00 | 3,25,383.00 | 0.00 |
| June, 2019 | 7,47,788.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| July, 2019 | 2,53,760.00 | 0.00 | 0.00 | 6,92,366.70 | 0.00 |
| August, 2019 | 7,01,032.00 | 0.00 | 0.00 | 67,998.00 | 0.00 |
| September, 2019 | 2,69,248.60 | 0.00 | 0.00 | 17,02,105.50 | 0.00 |
| October, 2019 | 9,95,002.00 | 0.00 | 0.00 | 7,647.00 | 0.00 |
| November, 2019 | 2,77,907.00 | 0.00 | 0.00 | 2,19,360.00 | 0.00 |
| December, 2019 | 2,33,281.00 | 0.00 | 0.00 | 2,21,615.40 | 0.00 |
| Januaury, 2020 | 18,200.00 | 0.00 | 0.00 | 1,18,653.00 | 0.00 |
| February, 2020 | 4,20,757.00 | 0.00 | 0.00 | 82,378.00 | 0.00 |
| March, 2020 | 2,44,076.00 | 0.00 | 0.00 | 1,77,365.10 | 0.00 |
| Total | 44,30,964.60 | 0.00 | 0.00 | 36,33,071.70 | 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 |