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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:-KULITHALAI,Village Panchayat & Equivalent:-KUMARAMANGALAM |
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| Opening Balance | 30,63,394.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,415.00 | 0.00 | 0.00 | 1,59,919.00 | 0.00 |
| May, 2019 | 94,631.00 | 0.00 | 0.00 | 57,361.00 | 0.00 |
| June, 2019 | 4,43,354.00 | 0.00 | 0.00 | 2,50,328.00 | 0.00 |
| July, 2019 | 1,74,300.00 | 0.00 | 0.00 | 1,45,132.00 | 0.00 |
| August, 2019 | 97,608.00 | 0.00 | 0.00 | 2,93,171.50 | 0.00 |
| September, 2019 | 1,82,077.00 | 0.00 | 0.00 | 1,28,762.50 | 0.00 |
| October, 2019 | 6,95,224.00 | 0.00 | 0.00 | 65,913.00 | 0.00 |
| November, 2019 | 2,35,222.00 | 0.00 | 0.00 | 3,74,421.00 | 0.00 |
| December, 2019 | 1,89,415.00 | 0.00 | 0.00 | 1,58,734.00 | 0.00 |
| Januaury, 2020 | 19,127.00 | 0.00 | 0.00 | 8,540.00 | 0.00 |
| February, 2020 | 1,45,635.00 | 0.00 | 0.00 | 25,088.00 | 0.00 |
| March, 2020 | 72,312.00 | 0.00 | 0.00 | 1,10,303.00 | 0.00 |
| Total | 24,16,320.00 | 0.00 | 0.00 | 17,77,673.00 | 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 |