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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:-Chinthalavadi |
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| Opening Balance | 54,96,719.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,24,983.91 | 0.00 | 0.00 | 15,50,176.91 | 0.00 |
| May, 2019 | 3,68,599.00 | 1,200.00 | 0.00 | 3,92,722.80 | 0.00 |
| June, 2019 | 11,73,976.00 | 0.00 | 0.00 | 15,58,731.70 | 0.00 |
| July, 2019 | 4,72,219.00 | 0.00 | 0.00 | 10,04,983.40 | 0.00 |
| August, 2019 | 4,39,635.00 | 0.00 | 0.00 | 3,06,554.80 | 0.00 |
| September, 2019 | 5,25,474.00 | 0.00 | 0.00 | 4,92,674.70 | 0.00 |
| October, 2019 | 32,57,043.00 | 0.00 | 0.00 | 26,51,706.00 | 0.00 |
| November, 2019 | 3,94,618.00 | 0.00 | 0.00 | 2,85,243.00 | 0.00 |
| December, 2019 | 6,65,125.00 | 0.00 | 0.00 | 5,23,482.00 | 0.00 |
| Januaury, 2020 | 44,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,47,049.60 | 0.00 | 0.00 | 1,98,571.00 | 0.00 |
| March, 2020 | 2,57,411.00 | 0.00 | 0.00 | 3,45,795.00 | 0.00 |
| Total | 1,00,70,333.51 | 1,200.00 | 0.00 | 93,10,641.31 | 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 |