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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:-P.kadambankurichi |
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| Opening Balance | 26,11,441.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,94,953.00 | 0.00 | 0.00 | 4,09,969.00 | 0.00 |
| May, 2019 | 2,16,283.00 | 0.00 | 0.00 | 3,12,869.00 | 0.00 |
| June, 2019 | 5,99,927.00 | 0.00 | 0.00 | 3,79,777.10 | 0.00 |
| July, 2019 | 2,77,102.00 | 0.00 | 0.00 | 6,80,983.00 | 0.00 |
| August, 2019 | 4,54,499.00 | 0.00 | 0.00 | 2,71,841.50 | 0.00 |
| September, 2019 | 3,42,245.00 | 0.00 | 0.00 | 4,56,758.10 | 0.00 |
| October, 2019 | 14,63,251.50 | 0.00 | 0.00 | 6,86,161.30 | 0.00 |
| November, 2019 | 9,09,091.00 | 0.00 | 0.00 | 15,84,198.00 | 0.00 |
| December, 2019 | 2,84,566.00 | 0.00 | 0.00 | 2,82,836.50 | 0.00 |
| Januaury, 2020 | 42,980.00 | 0.00 | 0.00 | 85,106.00 | 0.00 |
| February, 2020 | 28,77,816.00 | 0.00 | 0.00 | 81,106.00 | 0.00 |
| March, 2020 | 2,49,869.00 | 0.00 | 0.00 | 28,74,691.80 | 0.00 |
| Total | 82,12,582.50 | 0.00 | 0.00 | 81,06,297.30 | 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 |