|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-KRISHNARAYAPURAM,Village Panchayat & Equivalent:-Mathagiri |
|||||
| Opening Balance | 19,59,089.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,594.00 | 0.00 | 0.00 | 1,91,923.00 | 0.00 |
| May, 2019 | 92,602.00 | 0.00 | 0.00 | 3,92,342.90 | 0.00 |
| June, 2019 | 4,66,032.00 | 0.00 | 0.00 | 3,13,661.00 | 0.00 |
| July, 2019 | 4,96,450.00 | 0.00 | 0.00 | 10,02,867.00 | 0.00 |
| August, 2019 | 1,57,490.00 | 0.00 | 0.00 | 1,06,540.00 | 0.00 |
| September, 2019 | 2,28,050.00 | 0.00 | 0.00 | 3,73,632.52 | 0.00 |
| October, 2019 | 6,92,227.00 | 0.00 | 0.00 | 7,35,383.00 | 0.00 |
| November, 2019 | 1,50,458.00 | 0.00 | 0.00 | 86,676.00 | 0.00 |
| December, 2019 | 6,99,072.00 | 0.00 | 0.00 | 3,77,498.30 | 0.00 |
| Januaury, 2020 | 25,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,22,683.00 | 0.00 | 0.00 | 1,03,503.00 | 0.00 |
| March, 2020 | 73,418.00 | 0.00 | 0.00 | 1,78,250.50 | 0.00 |
| Total | 34,14,530.00 | 0.00 | 0.00 | 38,62,277.22 | 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 |