|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-KULITHALAI,Village Panchayat & Equivalent:-NALLUR |
|||||
| Opening Balance | 28,16,350.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,386.00 | 0.00 | 0.00 | 3,54,265.00 | 0.00 |
| May, 2019 | 32,025.00 | 0.00 | 0.00 | 3,08,614.00 | 0.00 |
| June, 2019 | 1,74,843.00 | 0.00 | 0.00 | 6,790.00 | 0.00 |
| July, 2019 | 1,03,657.00 | 0.00 | 0.00 | 2,93,168.00 | 0.00 |
| August, 2019 | 64,337.00 | 0.00 | 0.00 | 1,80,091.00 | 0.00 |
| September, 2019 | 2,48,329.00 | 0.00 | 0.00 | 4,09,081.00 | 0.00 |
| October, 2019 | 9,24,194.00 | 0.00 | 0.00 | 3,11,340.72 | 0.00 |
| November, 2019 | 2,82,581.00 | 0.00 | 0.00 | 76,494.26 | 0.00 |
| December, 2019 | 2,04,723.00 | 0.00 | 0.00 | 7,39,800.70 | 0.00 |
| Januaury, 2020 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,70,617.00 | 0.00 | 0.00 | 33,742.78 | 0.00 |
| March, 2020 | 2,47,990.00 | 0.00 | 0.00 | 1,82,102.34 | 0.00 |
| Total | 25,86,882.00 | 0.00 | 0.00 | 28,95,489.80 | 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 |