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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:-Kathaparai |
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| Opening Balance | 52,44,581.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,50,830.07 | 0.00 | 0.00 | 1,80,944.00 | 0.00 |
| May, 2019 | 3,69,762.55 | 0.00 | 0.00 | 10,85,531.00 | 0.00 |
| June, 2019 | 12,21,816.00 | 0.00 | 0.00 | 16,41,750.00 | 0.00 |
| July, 2019 | 8,22,629.00 | 0.00 | 0.00 | 9,88,632.00 | 0.00 |
| August, 2019 | 5,69,878.00 | 0.00 | 0.00 | 5,45,998.00 | 0.00 |
| September, 2019 | 5,33,393.00 | 0.00 | 0.00 | 6,61,635.20 | 0.00 |
| October, 2019 | 36,97,471.00 | 0.00 | 0.00 | 28,73,170.00 | 0.00 |
| November, 2019 | 6,90,994.00 | 0.00 | 0.00 | 5,42,319.00 | 0.00 |
| December, 2019 | 6,89,292.00 | 0.00 | 0.00 | 5,99,548.00 | 0.00 |
| Januaury, 2020 | 2,65,613.00 | 0.00 | 0.00 | 6,50,846.50 | 0.00 |
| February, 2020 | 12,08,498.00 | 0.00 | 0.00 | 27,73,338.00 | 0.00 |
| March, 2020 | 16,84,231.00 | 0.00 | 0.00 | 8,11,457.30 | 0.00 |
| Total | 1,27,04,407.62 | 0.00 | 0.00 | 1,33,55,169.00 | 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 |