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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:-POYYAMANI |
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| Opening Balance | 34,26,539.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,17,010.00 | 0.00 | 0.00 | 2,12,296.00 | 0.00 |
| May, 2019 | 10,40,166.00 | 0.00 | 0.00 | 14,79,446.00 | 0.00 |
| June, 2019 | 3,65,371.00 | 0.00 | 0.00 | 3,74,771.00 | 0.00 |
| July, 2019 | 4,40,269.00 | 0.00 | 0.00 | 7,08,963.00 | 0.00 |
| August, 2019 | 2,30,341.00 | 0.00 | 0.00 | 2,20,422.00 | 0.00 |
| September, 2019 | 3,63,946.00 | 0.00 | 0.00 | 7,54,476.00 | 0.00 |
| October, 2019 | 12,93,185.00 | 0.00 | 0.00 | 3,60,439.00 | 0.00 |
| November, 2019 | 5,05,112.00 | 0.00 | 0.00 | 3,10,192.00 | 0.00 |
| December, 2019 | 3,06,913.00 | 0.00 | 0.00 | 6,88,253.00 | 0.00 |
| Januaury, 2020 | 81,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,92,343.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| March, 2020 | 2,76,731.00 | 0.00 | 0.00 | 4,38,137.00 | 0.00 |
| Total | 55,12,873.00 | 0.00 | 0.00 | 56,04,945.00 | 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 |