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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:-Sivayam |
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| Opening Balance | 50,59,939.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,84,399.00 | 0.00 | 0.00 | 83,592.00 | 0.00 |
| May, 2019 | 3,43,080.00 | 0.00 | 0.00 | 6,38,104.00 | 0.00 |
| June, 2019 | 11,82,472.00 | 0.00 | 0.00 | 75,921.20 | 0.00 |
| July, 2019 | 12,62,599.00 | 0.00 | 0.00 | 23,89,200.00 | 0.00 |
| August, 2019 | 6,47,489.00 | 0.00 | 0.00 | 4,20,509.00 | 0.00 |
| September, 2019 | 4,78,934.00 | 0.00 | 0.00 | 3,22,066.80 | 0.00 |
| October, 2019 | 24,39,573.00 | 0.00 | 0.00 | 23,22,187.00 | 0.00 |
| November, 2019 | 17,16,959.00 | 0.00 | 0.00 | 3,41,504.32 | 0.00 |
| December, 2019 | 4,78,538.00 | 0.00 | 0.00 | 5,04,314.80 | 0.00 |
| Januaury, 2020 | 47,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,22,739.00 | 0.00 | 0.00 | 13,90,274.00 | 0.00 |
| March, 2020 | 2,61,364.50 | 0.00 | 0.00 | 19,81,961.80 | 0.00 |
| Total | 1,00,65,596.50 | 0.00 | 0.00 | 1,04,69,634.92 | 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 |