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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:-Thirukkaduthurai |
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| Opening Balance | 17,48,478.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,104.00 | 0.00 | 0.00 | 1,33,199.70 | 0.00 |
| May, 2019 | 1,30,958.07 | 0.00 | 0.00 | 3,26,974.70 | 0.00 |
| June, 2019 | 4,61,920.00 | 0.00 | 0.00 | 88,827.10 | 0.00 |
| July, 2019 | 1,65,971.00 | 0.00 | 0.00 | 5,02,111.00 | 0.00 |
| August, 2019 | 1,76,640.00 | 0.00 | 0.00 | 1,80,463.00 | 0.00 |
| September, 2019 | 4,45,531.00 | 0.00 | 0.00 | 8,90,315.70 | 0.00 |
| October, 2019 | 8,56,864.30 | 0.00 | 0.00 | 3,54,398.70 | 0.00 |
| November, 2019 | 2,52,423.00 | 0.00 | 0.00 | 2,70,412.00 | 0.00 |
| December, 2019 | 2,38,018.40 | 0.00 | 0.00 | 2,73,351.58 | 0.00 |
| Januaury, 2020 | 18,445.00 | 0.00 | 0.00 | 45,907.00 | 0.00 |
| February, 2020 | 5,01,933.00 | 0.00 | 0.00 | 1,30,119.00 | 0.00 |
| March, 2020 | 2,10,555.00 | 0.00 | 0.00 | 4,62,387.80 | 0.00 |
| Total | 35,63,362.77 | 0.00 | 0.00 | 36,58,467.28 | 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 |