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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 (south) |
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| Opening Balance | 34,33,056.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,21,936.00 | 0.00 | 0.00 | 1,17,457.90 | 0.00 |
| May, 2019 | 1,45,995.00 | 0.00 | 0.00 | 11,75,662.90 | 0.00 |
| June, 2019 | 6,85,373.00 | 0.00 | 0.00 | 84,881.90 | 0.00 |
| July, 2019 | 1,58,368.00 | 0.00 | 0.00 | 7,74,327.72 | 0.00 |
| August, 2019 | 2,50,569.00 | 0.00 | 0.00 | 2,04,048.72 | 0.00 |
| September, 2019 | 2,91,769.00 | 0.00 | 0.00 | 6,53,206.72 | 0.00 |
| October, 2019 | 17,15,579.00 | 0.00 | 0.00 | 13,46,947.72 | 0.00 |
| November, 2019 | 3,69,163.00 | 0.00 | 0.00 | 1,12,119.72 | 0.00 |
| December, 2019 | 2,77,875.00 | 0.00 | 0.00 | 4,47,232.72 | 0.00 |
| Januaury, 2020 | 1,12,152.00 | 0.00 | 0.00 | 1,10,224.72 | 0.00 |
| February, 2020 | 5,53,491.00 | 0.00 | 0.00 | 3,03,182.00 | 0.00 |
| March, 2020 | 2,56,890.00 | 0.00 | 0.00 | 2,73,541.00 | 0.00 |
| Total | 54,39,160.00 | 0.00 | 0.00 | 56,02,833.74 | 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 |