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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:-MANATHATTAI |
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| Opening Balance | 18,44,222.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,000.00 | 0.00 | 0.00 | 24,684.00 | 0.00 |
| May, 2019 | 44,110.00 | 0.00 | 0.00 | 4,97,535.00 | 0.00 |
| June, 2019 | 5,33,853.00 | 0.00 | 0.00 | 4,68,927.20 | 0.00 |
| July, 2019 | 1,17,816.00 | 0.00 | 0.00 | 2,37,342.00 | 0.00 |
| August, 2019 | 1,25,850.00 | 0.00 | 0.00 | 61,306.78 | 0.00 |
| September, 2019 | 1,06,378.00 | 0.00 | 0.00 | 2,81,627.00 | 0.00 |
| October, 2019 | 2,70,716.00 | 0.00 | 0.00 | 54,516.00 | 0.00 |
| November, 2019 | 2,16,713.00 | 0.00 | 0.00 | 2,64,640.00 | 0.00 |
| December, 2019 | 1,10,053.00 | 0.00 | 0.00 | 1,43,695.30 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,99,379.00 | 0.00 | 0.00 | 1,07,515.00 | 0.00 |
| March, 2020 | 32,686.00 | 0.00 | 0.00 | 2,86,659.91 | 0.00 |
| Total | 21,97,754.00 | 0.00 | 0.00 | 24,28,448.19 | 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 |