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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:-Tharagampatti |
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| Opening Balance | 38,02,806.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,69,027.00 | 0.00 | 0.00 | 3,76,116.26 | 0.00 |
| May, 2019 | 3,57,857.00 | 0.00 | 0.00 | 7,36,915.96 | 0.00 |
| June, 2019 | 5,92,996.00 | 0.00 | 0.00 | 83,157.40 | 0.00 |
| July, 2019 | 2,70,377.00 | 0.00 | 0.00 | 5,26,243.60 | 0.00 |
| August, 2019 | 3,43,045.00 | 0.00 | 0.00 | 4,98,631.00 | 0.00 |
| September, 2019 | 3,82,120.00 | 0.00 | 0.00 | 3,47,364.00 | 0.00 |
| October, 2019 | 12,95,571.00 | 0.00 | 0.00 | 4,47,434.60 | 0.00 |
| November, 2019 | 2,67,019.00 | 0.00 | 0.00 | 11,00,860.00 | 0.00 |
| December, 2019 | 2,24,544.00 | 0.00 | 0.00 | 5,05,602.00 | 0.00 |
| Januaury, 2020 | 63,780.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| February, 2020 | 7,00,690.00 | 0.00 | 0.00 | 1,64,472.00 | 0.00 |
| March, 2020 | 2,99,622.00 | 0.00 | 0.00 | 3,79,798.40 | 0.00 |
| Total | 49,66,648.00 | 0.00 | 0.00 | 51,66,615.22 | 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 |