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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:-Manmangalam |
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| Opening Balance | 47,30,974.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,38,835.00 | 0.00 | 0.00 | 1,54,352.00 | 0.00 |
| May, 2019 | 2,60,089.00 | 0.00 | 0.00 | 5,62,182.00 | 0.00 |
| June, 2019 | 8,78,023.00 | 0.00 | 0.00 | 10,33,075.50 | 0.00 |
| July, 2019 | 4,99,889.00 | 0.00 | 0.00 | 16,69,530.00 | 0.00 |
| August, 2019 | 8,09,071.00 | 0.00 | 0.00 | 11,69,629.70 | 0.00 |
| September, 2019 | 16,58,917.00 | 0.00 | 0.00 | 13,65,898.80 | 0.00 |
| October, 2019 | 26,71,605.00 | 0.00 | 0.00 | 27,38,781.00 | 0.00 |
| November, 2019 | 5,81,962.00 | 0.00 | 0.00 | 2,77,626.00 | 0.00 |
| December, 2019 | 4,95,869.00 | 0.00 | 0.00 | 7,51,933.50 | 0.00 |
| Januaury, 2020 | 1,94,127.00 | 0.00 | 0.00 | 1,56,235.00 | 0.00 |
| February, 2020 | 5,07,471.00 | 0.00 | 0.00 | 1,23,723.00 | 0.00 |
| March, 2020 | 7,99,666.00 | 0.00 | 0.00 | 8,42,829.80 | 0.00 |
| Total | 95,95,524.00 | 0.00 | 0.00 | 1,08,45,796.30 | 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 |