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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:-Nerur (north) |
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| Opening Balance | 53,32,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,72,661.00 | 0.00 | 0.00 | 2,59,029.00 | 0.00 |
| May, 2019 | 1,94,915.00 | 0.00 | 0.00 | 2,93,985.00 | 0.00 |
| June, 2019 | 8,55,572.00 | 0.00 | 0.00 | 7,81,823.00 | 0.00 |
| July, 2019 | 6,36,962.00 | 0.00 | 0.00 | 18,60,390.00 | 0.00 |
| August, 2019 | 2,86,587.00 | 0.00 | 0.00 | 3,08,321.00 | 0.00 |
| September, 2019 | 4,03,466.00 | 0.00 | 0.00 | 15,46,080.00 | 0.00 |
| October, 2019 | 28,62,849.00 | 0.00 | 0.00 | 27,16,442.32 | 0.00 |
| November, 2019 | 2,32,674.00 | 0.00 | 0.00 | 2,13,905.00 | 0.00 |
| December, 2019 | 4,05,429.00 | 0.00 | 0.00 | 2,15,494.00 | 0.00 |
| Januaury, 2020 | 91,517.00 | 0.00 | 0.00 | 48,538.00 | 0.00 |
| February, 2020 | 6,00,289.00 | 0.00 | 0.00 | 48,538.00 | 0.00 |
| March, 2020 | 10,02,895.00 | 0.00 | 0.00 | 11,62,622.00 | 0.00 |
| Total | 78,45,816.00 | 0.00 | 0.00 | 94,55,167.32 | 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 |