|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-KRISHNARAYAPURAM,Village Panchayat & Equivalent:-Veeriyapalayam |
|||||
| Opening Balance | 23,35,706.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,42,319.10 | 0.00 | 0.00 | 1,54,043.70 | 0.00 |
| May, 2019 | 1,44,884.00 | 0.00 | 0.00 | 2,37,136.00 | 0.00 |
| June, 2019 | 7,04,619.00 | 0.00 | 0.00 | 1,04,018.00 | 0.00 |
| July, 2019 | 2,08,012.00 | 0.00 | 0.00 | 9,81,733.28 | 0.00 |
| August, 2019 | 1,91,740.00 | 0.00 | 0.00 | 91,011.00 | 0.00 |
| September, 2019 | 1,84,198.00 | 0.00 | 0.00 | 3,00,735.00 | 0.00 |
| October, 2019 | 13,55,595.00 | 0.00 | 0.00 | 7,24,588.32 | 0.00 |
| November, 2019 | 6,73,301.30 | 0.00 | 0.00 | 4,75,664.30 | 0.00 |
| December, 2019 | 2,32,903.00 | 0.00 | 0.00 | 5,87,490.00 | 0.00 |
| Januaury, 2020 | 30,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,16,269.00 | 0.00 | 0.00 | 82,007.70 | 0.00 |
| March, 2020 | 1,64,641.00 | 0.00 | 0.00 | 2,55,645.00 | 0.00 |
| Total | 43,48,931.40 | 0.00 | 0.00 | 39,94,072.30 | 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 |