|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-KADAVUR,Village Panchayat & Equivalent:-Thennilai |
|||||
| Opening Balance | 20,07,183.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,29,722.00 | 0.00 | 0.00 | 73,575.00 | 0.00 |
| May, 2019 | 1,62,216.20 | 0.00 | 0.00 | 2,41,555.00 | 0.00 |
| June, 2019 | 6,32,903.00 | 0.00 | 0.00 | 4,03,212.10 | 0.00 |
| July, 2019 | 7,17,068.00 | 0.00 | 0.00 | 9,66,137.00 | 0.00 |
| August, 2019 | 2,12,336.00 | 0.00 | 0.00 | 83,371.00 | 0.00 |
| September, 2019 | 2,36,099.00 | 0.00 | 0.00 | 83,675.10 | 0.00 |
| October, 2019 | 19,78,428.00 | 0.00 | 0.00 | 10,02,590.00 | 0.00 |
| November, 2019 | 2,19,484.00 | 0.00 | 0.00 | 2,55,048.00 | 0.00 |
| December, 2019 | 2,42,867.00 | 0.00 | 0.00 | 3,02,518.10 | 0.00 |
| Januaury, 2020 | 23,252.00 | 0.00 | 0.00 | 1,60,313.00 | 0.00 |
| February, 2020 | 3,03,189.00 | 0.00 | 0.00 | 1,55,772.70 | 0.00 |
| March, 2020 | 1,82,067.00 | 0.00 | 0.00 | 16,33,218.40 | 0.00 |
| Total | 50,39,631.20 | 0.00 | 0.00 | 53,60,985.40 | 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 |