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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:-KARUR,Village Panchayat & Equivalent:-Authur poolampalayam |
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| Opening Balance | 46,43,653.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,48,601.00 | 0.00 | 0.00 | 3,44,069.00 | 0.00 |
| May, 2019 | 6,17,982.00 | 0.00 | 0.00 | 6,57,360.00 | 0.00 |
| June, 2019 | 9,02,228.00 | 0.00 | 0.00 | 8,90,335.80 | 0.00 |
| July, 2019 | 3,30,229.00 | 0.00 | 0.00 | 22,41,617.00 | 0.00 |
| August, 2019 | 3,65,263.00 | 0.00 | 0.00 | 5,60,074.50 | 0.00 |
| September, 2019 | 14,73,553.00 | 0.00 | 0.00 | 10,42,137.80 | 0.00 |
| October, 2019 | 28,94,829.00 | 0.00 | 0.00 | 32,98,202.00 | 0.00 |
| November, 2019 | 16,88,391.00 | 0.00 | 0.00 | 9,85,951.00 | 0.00 |
| December, 2019 | 14,27,163.00 | 0.00 | 0.00 | 18,62,835.00 | 0.00 |
| Januaury, 2020 | 3,11,441.00 | 0.00 | 0.00 | 1,54,316.00 | 0.00 |
| February, 2020 | 7,20,589.00 | 0.00 | 0.00 | 1,51,662.00 | 0.00 |
| March, 2020 | 19,93,769.00 | 0.00 | 0.00 | 13,06,362.00 | 0.00 |
| Total | 1,31,74,038.00 | 0.00 | 0.00 | 1,34,94,922.10 | 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 |