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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:-Sengal |
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| Opening Balance | 23,57,182.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,75,009.00 | 0.00 | 0.00 | 47,311.00 | 0.00 |
| May, 2019 | 1,35,921.00 | 0.00 | 0.00 | 9,75,450.00 | 0.00 |
| June, 2019 | 5,87,471.00 | 0.00 | 0.00 | 19,399.00 | 0.00 |
| July, 2019 | 2,12,816.00 | 0.00 | 0.00 | 91,060.00 | 0.00 |
| August, 2019 | 1,80,333.00 | 0.00 | 0.00 | 37,985.00 | 0.00 |
| September, 2019 | 1,86,757.00 | 0.00 | 0.00 | 3,30,470.00 | 0.00 |
| October, 2019 | 11,12,966.00 | 0.00 | 0.00 | 10,13,000.00 | 0.00 |
| November, 2019 | 1,80,333.00 | 0.00 | 0.00 | 50,858.00 | 0.00 |
| December, 2019 | 2,96,004.00 | 0.00 | 0.00 | 3,85,193.00 | 0.00 |
| Januaury, 2020 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,70,103.00 | 0.00 | 0.00 | 92,556.05 | 0.00 |
| March, 2020 | 10,05,765.00 | 0.00 | 0.00 | 1,13,985.65 | 0.00 |
| Total | 44,61,678.00 | 0.00 | 0.00 | 31,57,267.70 | 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 |