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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:-KRISHNARAYAPURAM,Village Panchayat & Equivalent:-Balarajapuram |
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| Opening Balance | 32,15,379.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,87,097.00 | 0.00 | 0.00 | 9,85,287.00 | 0.00 |
| May, 2019 | 1,82,388.00 | 0.00 | 0.00 | 5,13,737.00 | 0.00 |
| June, 2019 | 11,31,539.19 | 0.00 | 0.00 | 11,08,677.19 | 0.00 |
| July, 2019 | 3,25,249.00 | 0.00 | 0.00 | 5,32,605.00 | 0.00 |
| August, 2019 | 2,35,461.00 | 0.00 | 0.00 | 3,83,982.00 | 0.00 |
| September, 2019 | 2,45,191.00 | 0.00 | 0.00 | 3,17,078.00 | 0.00 |
| October, 2019 | 22,95,421.00 | 0.00 | 0.00 | 21,89,515.00 | 0.00 |
| November, 2019 | 4,14,804.00 | 0.00 | 0.00 | 3,25,690.00 | 0.00 |
| December, 2019 | 6,64,431.00 | 0.00 | 0.00 | 6,22,132.00 | 0.00 |
| Januaury, 2020 | 60,595.00 | 0.00 | 0.00 | 2,03,773.00 | 0.00 |
| February, 2020 | 4,19,717.00 | 0.00 | 0.00 | 97,329.00 | 0.00 |
| March, 2020 | 2,99,747.00 | 0.00 | 0.00 | 80,022.00 | 0.00 |
| Total | 66,61,640.19 | 0.00 | 0.00 | 73,59,827.19 | 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 |