|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-KADAVUR,Village Panchayat & Equivalent:-Vadavambadi |
|||||
| Opening Balance | 20,87,579.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,620.00 | 0.00 | 0.00 | 54,241.00 | 0.00 |
| May, 2019 | 87,220.00 | 0.00 | 0.00 | 1,75,093.00 | 0.00 |
| June, 2019 | 4,82,807.00 | 0.00 | 0.00 | 7,18,986.00 | 0.00 |
| July, 2019 | 2,93,841.00 | 0.00 | 0.00 | 2,07,314.00 | 0.00 |
| August, 2019 | 88,151.00 | 0.00 | 0.00 | 1,02,507.00 | 0.00 |
| September, 2019 | 1,74,209.00 | 0.00 | 0.00 | 2,50,150.00 | 0.00 |
| October, 2019 | 10,93,001.00 | 0.00 | 0.00 | 9,43,124.00 | 0.00 |
| November, 2019 | 1,48,151.02 | 0.00 | 0.00 | 61,752.00 | 0.00 |
| December, 2019 | 1,76,190.00 | 0.00 | 0.00 | 2,28,659.00 | 0.00 |
| Januaury, 2020 | 1,05,865.00 | 0.00 | 0.00 | 2,38,604.00 | 0.00 |
| February, 2020 | 2,38,456.00 | 0.00 | 0.00 | 1,99,624.00 | 0.00 |
| March, 2020 | 3,83,660.00 | 0.00 | 0.00 | 2,51,172.02 | 0.00 |
| Total | 33,23,171.02 | 0.00 | 0.00 | 34,31,226.02 | 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 |