|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-KULITHALAI,Village Panchayat & Equivalent:-HIRANYAMANGALAM |
|||||
| Opening Balance | 42,94,935.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,66,102.00 | 0.00 | 0.00 | 24,03,852.30 | 0.00 |
| May, 2019 | 2,65,510.00 | 0.00 | 0.00 | 6,91,312.00 | 0.00 |
| June, 2019 | 10,96,053.30 | 0.00 | 0.00 | 4,56,944.70 | 0.00 |
| July, 2019 | 2,44,067.00 | 0.00 | 0.00 | 9,03,247.00 | 0.00 |
| August, 2019 | 3,57,648.00 | 0.00 | 0.00 | 1,88,765.00 | 0.00 |
| September, 2019 | 3,97,951.00 | 0.00 | 0.00 | 5,17,464.00 | 0.00 |
| October, 2019 | 10,69,247.00 | 0.00 | 0.00 | 12,90,399.64 | 0.00 |
| November, 2019 | 2,76,399.00 | 0.00 | 0.00 | 7,43,121.32 | 0.00 |
| December, 2019 | 2,08,394.00 | 0.00 | 0.00 | 1,67,138.00 | 0.00 |
| Januaury, 2020 | 21,423.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| February, 2020 | 2,68,380.00 | 0.00 | 0.00 | 21,022.00 | 0.00 |
| March, 2020 | 2,96,089.00 | 0.00 | 0.00 | 4,66,984.00 | 0.00 |
| Total | 47,67,263.30 | 0.00 | 0.00 | 78,50,255.96 | 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 |