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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:-Kallappalli |
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| Opening Balance | 1,16,28,933.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,93,825.00 | 0.00 | 0.00 | 3,17,878.00 | 0.00 |
| May, 2019 | 3,68,226.00 | 0.00 | 0.00 | 8,24,228.80 | 0.00 |
| June, 2019 | 6,88,576.00 | 0.00 | 0.00 | 4,38,437.10 | 0.00 |
| July, 2019 | 2,85,719.00 | 0.00 | 0.00 | 12,24,485.00 | 0.00 |
| August, 2019 | 6,32,515.00 | 0.00 | 0.00 | 4,58,203.72 | 0.00 |
| September, 2019 | 5,44,781.00 | 0.00 | 0.00 | 9,58,278.66 | 0.00 |
| October, 2019 | 4,34,541.00 | 0.00 | 0.00 | 4,45,202.00 | 0.00 |
| November, 2019 | 12,61,361.00 | 0.00 | 0.00 | 5,61,520.00 | 0.00 |
| December, 2019 | 9,16,687.00 | 0.00 | 0.00 | 20,53,549.70 | 0.00 |
| Januaury, 2020 | 1,08,064.00 | 0.00 | 0.00 | 5,92,347.10 | 0.00 |
| February, 2020 | 4,59,819.00 | 0.00 | 0.00 | 6,91,937.00 | 0.00 |
| March, 2020 | 2,99,228.00 | 0.00 | 0.00 | 4,44,964.10 | 0.00 |
| Total | 61,93,342.00 | 0.00 | 0.00 | 90,11,031.18 | 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 |