|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-KADAVUR,Village Panchayat & Equivalent:-Valvarmangalam |
|||||
| Opening Balance | 17,14,248.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,33,618.00 | 0.00 | 0.00 | 3,11,580.00 | 0.00 |
| May, 2019 | 72,254.00 | 0.00 | 0.00 | 1,61,497.70 | 0.00 |
| June, 2019 | 4,00,917.00 | 0.00 | 0.00 | 79,650.00 | 0.00 |
| July, 2019 | 8,09,954.00 | 0.00 | 0.00 | 9,22,228.00 | 0.00 |
| August, 2019 | 1,48,284.00 | 0.00 | 0.00 | 71,422.00 | 0.00 |
| September, 2019 | 1,41,283.00 | 0.00 | 0.00 | 2,77,781.00 | 0.00 |
| October, 2019 | 10,44,816.00 | 0.00 | 0.00 | 11,50,991.70 | 0.00 |
| November, 2019 | 1,41,798.00 | 0.00 | 0.00 | 1,48,528.00 | 0.00 |
| December, 2019 | 1,42,444.00 | 0.00 | 0.00 | 2,50,532.70 | 0.00 |
| Januaury, 2020 | 44,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,03,875.00 | 0.00 | 0.00 | 63,767.00 | 0.00 |
| March, 2020 | 55,273.00 | 0.00 | 0.00 | 3,44,347.70 | 0.00 |
| Total | 37,39,199.00 | 0.00 | 0.00 | 37,82,325.80 | 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 |