|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-KRISHNARAYAPURAM,Village Panchayat & Equivalent:-Pappakkappatti |
|||||
| Opening Balance | 29,83,371.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,22,652.00 | 0.00 | 0.00 | 4,97,514.10 | 0.00 |
| May, 2019 | 1,55,467.00 | 0.00 | 0.00 | 2,03,137.00 | 0.00 |
| June, 2019 | 7,35,319.00 | 0.00 | 0.00 | 12,38,814.00 | 0.00 |
| July, 2019 | 2,80,829.00 | 0.00 | 0.00 | 3,26,801.22 | 0.00 |
| August, 2019 | 2,45,455.00 | 0.00 | 0.00 | 83,282.00 | 0.00 |
| September, 2019 | 3,10,781.00 | 0.00 | 0.00 | 5,16,070.00 | 0.00 |
| October, 2019 | 23,15,597.00 | 0.00 | 0.00 | 29,51,693.00 | 0.00 |
| November, 2019 | 4,31,540.00 | 0.00 | 0.00 | 1,16,822.00 | 0.00 |
| December, 2019 | 2,72,287.00 | 0.00 | 0.00 | 2,55,056.00 | 0.00 |
| Januaury, 2020 | 23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,89,566.00 | 0.00 | 0.00 | 1,08,617.00 | 0.00 |
| March, 2020 | 2,28,559.00 | 0.00 | 0.00 | 6,49,065.00 | 0.00 |
| Total | 59,11,452.00 | 0.00 | 0.00 | 69,46,871.32 | 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 |