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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:-Vathiyam |
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| Opening Balance | 22,28,395.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,73,912.37 | 0.00 | 0.00 | 7,88,685.37 | 0.00 |
| May, 2019 | 1,40,190.95 | 0.00 | 0.00 | 3,83,922.38 | 0.00 |
| June, 2019 | 5,61,257.00 | 0.00 | 0.00 | 4,40,351.69 | 0.00 |
| July, 2019 | 2,34,883.00 | 0.00 | 0.00 | 2,41,030.26 | 0.00 |
| August, 2019 | 2,30,087.00 | 0.00 | 0.00 | 4,94,358.55 | 0.00 |
| September, 2019 | 2,00,342.00 | 0.00 | 0.00 | 1,71,109.60 | 0.00 |
| October, 2019 | 4,53,357.00 | 0.00 | 0.00 | 4,25,698.97 | 0.00 |
| November, 2019 | 3,09,107.00 | 0.00 | 0.00 | 1,70,792.50 | 0.00 |
| December, 2019 | 8,44,814.00 | 0.00 | 0.00 | 4,60,994.28 | 0.00 |
| Januaury, 2020 | 51,140.00 | 0.00 | 0.00 | 2,56,802.06 | 0.00 |
| February, 2020 | 2,59,957.57 | 0.00 | 0.00 | 2,80,288.96 | 0.00 |
| March, 2020 | 1,17,731.00 | 0.00 | 0.00 | 1,20,777.00 | 0.00 |
| Total | 42,76,778.89 | 0.00 | 0.00 | 42,34,811.62 | 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 |