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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:-Vayalur |
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| Opening Balance | 19,18,511.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,49,363.97 | 0.00 | 0.00 | 4,14,527.47 | 0.00 |
| May, 2019 | 1,41,959.00 | 0.00 | 0.00 | 1,03,868.00 | 0.00 |
| June, 2019 | 7,04,998.00 | 0.00 | 0.00 | 8,05,439.00 | 0.00 |
| July, 2019 | 2,37,176.00 | 0.00 | 0.00 | 2,86,233.00 | 0.00 |
| August, 2019 | 2,04,279.00 | 0.00 | 0.00 | 1,26,342.00 | 0.00 |
| September, 2019 | 2,60,471.00 | 0.00 | 0.00 | 2,34,555.00 | 0.00 |
| October, 2019 | 18,92,018.00 | 0.00 | 0.00 | 19,79,308.00 | 0.00 |
| November, 2019 | 2,12,181.00 | 0.00 | 0.00 | 78,658.00 | 0.00 |
| December, 2019 | 2,41,205.00 | 0.00 | 0.00 | 2,42,455.72 | 83,376.00 |
| Januaury, 2020 | 20,800.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| February, 2020 | 2,14,827.00 | 0.00 | 0.00 | 97,658.00 | 0.00 |
| March, 2020 | 1,87,789.00 | 0.00 | 0.00 | 5,90,451.00 | 0.00 |
| Total | 46,67,066.97 | 0.00 | 0.00 | 49,59,790.19 | 83,376.00 |
| 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 |