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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:-Thondamanginam |
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| Opening Balance | 28,74,615.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,32,930.00 | 0.00 | 0.00 | 3,25,847.00 | 0.00 |
| May, 2019 | 1,85,082.00 | 0.00 | 0.00 | 3,36,044.00 | 0.00 |
| June, 2019 | 6,50,588.00 | 0.00 | 0.00 | 4,33,710.00 | 0.00 |
| July, 2019 | 2,25,317.00 | 0.00 | 0.00 | 9,06,572.00 | 0.00 |
| August, 2019 | 5,04,534.00 | 0.00 | 0.00 | 4,89,303.00 | 0.00 |
| September, 2019 | 2,48,213.00 | 0.00 | 0.00 | 3,81,479.00 | 0.00 |
| October, 2019 | 20,23,443.00 | 0.00 | 0.00 | 19,65,253.32 | 0.00 |
| November, 2019 | 2,40,704.00 | 0.00 | 0.00 | 95,506.00 | 0.00 |
| December, 2019 | 2,24,539.00 | 0.00 | 0.00 | 2,26,949.30 | 0.00 |
| Januaury, 2020 | 28,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,81,944.00 | 0.00 | 0.00 | 86,388.00 | 0.00 |
| March, 2020 | 1,20,810.00 | 0.00 | 0.00 | 5,21,694.00 | 0.00 |
| Total | 48,66,404.00 | 0.00 | 0.00 | 57,68,745.62 | 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 |