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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:-Kammanallur |
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| Opening Balance | 30,89,394.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,009.10 | 0.00 | 0.00 | 58,448.70 | 0.00 |
| May, 2019 | 84,955.00 | 0.00 | 0.00 | 2,24,670.70 | 0.00 |
| June, 2019 | 3,52,850.00 | 0.00 | 0.00 | 55,104.00 | 0.00 |
| July, 2019 | 1,37,388.50 | 0.00 | 0.00 | 2,62,103.50 | 0.00 |
| August, 2019 | 1,42,128.00 | 0.00 | 0.00 | 2,05,979.90 | 0.00 |
| September, 2019 | 1,70,414.00 | 0.00 | 0.00 | 4,21,576.00 | 0.00 |
| October, 2019 | 6,76,141.00 | 0.00 | 0.00 | 2,26,063.00 | 0.00 |
| November, 2019 | 2,09,499.00 | 0.00 | 0.00 | 7,10,942.70 | 0.00 |
| December, 2019 | 1,30,764.00 | 0.00 | 0.00 | 1,23,936.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 3,06,441.00 | 0.00 |
| February, 2020 | 1,54,164.00 | 0.00 | 0.00 | 20,835.40 | 0.00 |
| March, 2020 | 2,92,488.50 | 0.00 | 0.00 | 4,28,372.00 | 0.00 |
| Total | 24,53,201.10 | 0.00 | 0.00 | 30,44,472.90 | 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 |