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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:-SURIYANUR |
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| Opening Balance | 26,85,521.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,122.00 | 0.00 | 0.00 | 8,841.00 | 0.00 |
| May, 2019 | 68,404.00 | 0.00 | 0.00 | 5,30,116.90 | 0.00 |
| June, 2019 | 4,59,808.00 | 0.00 | 0.00 | 25,417.02 | 0.00 |
| July, 2019 | 2,37,583.00 | 0.00 | 0.00 | 2,84,771.00 | 0.00 |
| August, 2019 | 1,60,395.00 | 0.00 | 0.00 | 1,23,117.26 | 0.00 |
| September, 2019 | 1,61,476.00 | 0.00 | 0.00 | 3,29,390.00 | 0.00 |
| October, 2019 | 2,59,205.00 | 0.00 | 0.00 | 36,969.32 | 0.00 |
| November, 2019 | 1,85,895.00 | 0.00 | 0.00 | 1,68,208.26 | 0.00 |
| December, 2019 | 1,79,345.00 | 0.00 | 0.00 | 4,10,576.00 | 0.00 |
| Januaury, 2020 | 48,712.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| February, 2020 | 1,06,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 68,889.00 | 0.00 | 0.00 | 1,73,191.00 | 0.00 |
| Total | 19,98,276.00 | 0.00 | 0.00 | 20,90,603.08 | 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 |