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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:-Renganathapuram |
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| Opening Balance | 31,13,835.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,13,711.00 | 0.00 | 0.00 | 2,24,791.00 | 0.00 |
| May, 2019 | 2,06,959.00 | 0.00 | 0.00 | 58,391.00 | 0.00 |
| June, 2019 | 8,61,567.00 | 0.00 | 0.00 | 2,64,203.00 | 0.00 |
| July, 2019 | 5,07,881.00 | 0.00 | 0.00 | 3,63,625.00 | 0.00 |
| August, 2019 | 3,39,675.00 | 0.00 | 0.00 | 2,64,989.00 | 0.00 |
| September, 2019 | 3,90,232.00 | 0.00 | 0.00 | 4,32,535.00 | 0.00 |
| October, 2019 | 6,19,072.00 | 0.00 | 0.00 | 5,21,642.00 | 0.00 |
| November, 2019 | 4,88,630.00 | 0.00 | 0.00 | 4,41,362.00 | 0.00 |
| December, 2019 | 3,09,854.00 | 0.00 | 0.00 | 2,33,017.00 | 0.00 |
| Januaury, 2020 | 76,227.00 | 0.00 | 0.00 | 1,06,450.00 | 0.00 |
| February, 2020 | 3,33,512.00 | 0.00 | 0.00 | 92,240.00 | 0.00 |
| March, 2020 | 11,97,295.00 | 0.00 | 0.00 | 15,80,020.00 | 0.00 |
| Total | 55,44,615.00 | 0.00 | 0.00 | 45,83,265.00 | 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 |