eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-KRISHNARAYAPURAM,Village Panchayat & Equivalent:-Pothuravutthanpatti |
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Opening Balance | 25,35,793.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,10,141.00 | 0.00 | 0.00 | 97,989.00 | 0.00 |
May, 2019 | 1,77,514.00 | 0.00 | 0.00 | 2,10,836.00 | 0.00 |
June, 2019 | 7,60,014.00 | 0.00 | 0.00 | 6,70,408.00 | 0.00 |
July, 2019 | 2,77,136.00 | 0.00 | 0.00 | 4,01,101.72 | 0.00 |
August, 2019 | 8,23,525.50 | 0.00 | 0.00 | 8,20,215.00 | 0.00 |
September, 2019 | 3,48,704.00 | 0.00 | 0.00 | 3,84,814.00 | 0.00 |
October, 2019 | 14,46,788.00 | 0.00 | 0.00 | 14,03,729.72 | 0.00 |
November, 2019 | 2,21,513.00 | 0.00 | 0.00 | 74,575.00 | 0.00 |
December, 2019 | 3,04,352.00 | 0.00 | 0.00 | 3,20,740.00 | 0.00 |
Januaury, 2020 | 32,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,11,436.00 | 0.00 | 0.00 | 4,27,467.00 | 0.00 |
March, 2020 | 1,13,730.00 | 0.00 | 0.00 | 1,85,526.00 | 0.00 |
Total | 50,27,433.50 | 0.00 | 0.00 | 49,97,401.44 | 0.00 |
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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 |