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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:-Pillapalayam |
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| Opening Balance | 22,41,134.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,40,122.21 | 0.00 | 0.00 | 1,70,840.00 | 0.00 |
| May, 2019 | 1,68,064.00 | 0.00 | 0.00 | 2,37,253.00 | 0.00 |
| June, 2019 | 7,39,462.00 | 0.00 | 0.00 | 7,85,810.80 | 0.00 |
| July, 2019 | 2,12,212.00 | 0.00 | 0.00 | 2,72,919.30 | 0.00 |
| August, 2019 | 2,79,853.00 | 0.00 | 0.00 | 2,70,492.00 | 0.00 |
| September, 2019 | 2,61,406.00 | 0.00 | 0.00 | 2,86,957.10 | 0.00 |
| October, 2019 | 22,60,028.00 | 0.00 | 0.00 | 22,91,807.00 | 0.00 |
| November, 2019 | 3,55,384.00 | 0.00 | 0.00 | 1,95,110.30 | 0.00 |
| December, 2019 | 3,53,359.00 | 0.00 | 0.00 | 10,76,716.00 | 0.00 |
| Januaury, 2020 | 67,038.60 | 0.00 | 0.00 | 60,485.10 | 0.00 |
| February, 2020 | 1,90,616.00 | 0.00 | 0.00 | 99,282.00 | 0.00 |
| March, 2020 | 2,59,611.30 | 0.00 | 0.00 | 2,11,218.87 | 0.00 |
| Total | 54,87,156.11 | 0.00 | 0.00 | 59,58,891.47 | 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 |