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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:-SATHIYAMANGALAM |
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| Opening Balance | 36,90,247.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,99,824.00 | 0.00 | 0.00 | 5,97,533.00 | 0.00 |
| May, 2019 | 1,49,756.00 | 0.00 | 0.00 | 2,58,821.60 | 0.00 |
| June, 2019 | 4,57,994.00 | 0.00 | 0.00 | 2,84,783.00 | 0.00 |
| July, 2019 | 1,86,104.00 | 0.00 | 0.00 | 3,45,012.26 | 0.00 |
| August, 2019 | 2,11,712.00 | 0.00 | 0.00 | 1,34,452.00 | 0.00 |
| September, 2019 | 2,72,546.00 | 0.00 | 0.00 | 4,04,449.26 | 0.00 |
| October, 2019 | 7,10,486.00 | 0.00 | 0.00 | 4,67,286.00 | 0.00 |
| November, 2019 | 2,57,831.00 | 0.00 | 0.00 | 2,53,876.00 | 0.00 |
| December, 2019 | 1,89,122.00 | 0.00 | 0.00 | 6,93,139.90 | 0.00 |
| Januaury, 2020 | 92,199.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| February, 2020 | 5,77,839.00 | 0.00 | 0.00 | 3,29,789.00 | 0.00 |
| March, 2020 | 4,54,505.00 | 0.00 | 0.00 | 3,86,944.00 | 0.00 |
| Total | 37,59,918.00 | 0.00 | 0.00 | 42,02,336.02 | 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 |