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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:-Nanniyur |
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| Opening Balance | 58,83,916.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,31,424.93 | 0.00 | 0.00 | 2,30,046.00 | 0.00 |
| May, 2019 | 1,38,208.00 | 0.00 | 0.00 | 10,17,743.00 | 0.00 |
| June, 2019 | 6,50,470.00 | 0.00 | 0.00 | 2,12,756.00 | 0.00 |
| July, 2019 | 2,21,028.00 | 0.00 | 0.00 | 7,81,928.00 | 0.00 |
| August, 2019 | 3,07,843.00 | 0.00 | 0.00 | 2,12,529.00 | 0.00 |
| September, 2019 | 2,82,097.00 | 0.00 | 0.00 | 15,87,828.00 | 0.00 |
| October, 2019 | 11,67,989.00 | 0.00 | 0.00 | 17,18,125.00 | 0.00 |
| November, 2019 | 1,22,532.00 | 0.00 | 0.00 | 2,79,733.00 | 0.00 |
| December, 2019 | 2,65,608.00 | 0.00 | 0.00 | 2,66,756.50 | 0.00 |
| Januaury, 2020 | 23,400.00 | 0.00 | 0.00 | 1,38,186.00 | 0.00 |
| February, 2020 | 5,35,972.00 | 0.00 | 0.00 | 59,185.00 | 0.00 |
| March, 2020 | 3,52,357.00 | 0.00 | 0.00 | 4,77,039.00 | 0.00 |
| Total | 41,98,928.93 | 0.00 | 0.00 | 69,81,854.50 | 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 |