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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:-THIMMAMPATTI |
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| Opening Balance | 26,12,552.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,55,550.00 | 0.00 | 0.00 | 5,14,603.00 | 0.00 |
| May, 2019 | 1,86,945.00 | 0.00 | 0.00 | 2,56,414.00 | 0.00 |
| June, 2019 | 5,49,538.00 | 0.00 | 0.00 | 3,54,691.70 | 0.00 |
| July, 2019 | 3,01,341.00 | 0.00 | 0.00 | 6,58,106.26 | 0.00 |
| August, 2019 | 2,73,614.00 | 0.00 | 0.00 | 1,67,514.00 | 0.00 |
| September, 2019 | 2,23,483.00 | 0.00 | 0.00 | 2,01,848.50 | 0.00 |
| October, 2019 | 15,94,781.00 | 0.00 | 0.00 | 14,77,807.00 | 0.00 |
| November, 2019 | 3,97,796.30 | 0.00 | 0.00 | 4,91,585.30 | 0.00 |
| December, 2019 | 4,73,984.50 | 0.00 | 0.00 | 1,60,680.82 | 0.00 |
| Januaury, 2020 | 65,507.00 | 0.00 | 0.00 | 2,55,330.78 | 0.00 |
| February, 2020 | 2,53,402.00 | 0.00 | 0.00 | 3,35,837.00 | 0.00 |
| March, 2020 | 1,38,700.00 | 0.00 | 0.00 | 2,47,651.00 | 0.00 |
| Total | 46,14,641.80 | 0.00 | 0.00 | 51,22,069.36 | 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 |