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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:-THANTHONI,Village Panchayat & Equivalent:-Andankoil east |
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| Opening Balance | 1,25,11,773.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,17,538.00 | 0.00 | 0.00 | 55,21,211.00 | 0.00 |
| May, 2019 | 14,65,618.00 | 0.00 | 0.00 | 24,18,818.00 | 0.00 |
| June, 2019 | 31,36,019.00 | 0.00 | 0.00 | 4,26,286.90 | 0.00 |
| July, 2019 | 25,12,458.00 | 0.00 | 0.00 | 26,84,528.00 | 0.00 |
| August, 2019 | 17,56,802.00 | 0.00 | 0.00 | 3,92,854.00 | 0.00 |
| September, 2019 | 19,45,278.00 | 0.00 | 0.00 | 54,86,682.81 | 0.00 |
| October, 2019 | 77,22,465.00 | 0.00 | 0.00 | 61,75,385.72 | 0.00 |
| November, 2019 | 22,21,210.31 | 0.00 | 0.00 | 13,58,257.00 | 0.00 |
| December, 2019 | 19,44,179.00 | 0.00 | 0.00 | 27,29,656.90 | 0.00 |
| Januaury, 2020 | 11,24,136.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| February, 2020 | 28,09,312.00 | 0.00 | 0.00 | 48,76,691.00 | 0.00 |
| March, 2020 | 30,68,580.00 | 0.00 | 0.00 | 36,37,988.87 | 0.00 |
| Total | 3,91,23,595.31 | 0.00 | 0.00 | 3,57,75,960.20 | 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 |