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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 west |
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| Opening Balance | 37,48,130.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,93,119.00 | 0.00 | 0.00 | 12,29,574.00 | 0.00 |
| May, 2019 | 4,23,110.00 | 0.00 | 0.00 | 19,39,027.00 | 0.00 |
| June, 2019 | 12,75,204.00 | 0.00 | 0.00 | 2,48,895.70 | 0.00 |
| July, 2019 | 9,93,499.00 | 0.00 | 0.00 | 20,70,863.00 | 0.00 |
| August, 2019 | 4,63,481.86 | 0.00 | 0.00 | 3,36,350.00 | 0.00 |
| September, 2019 | 7,33,938.00 | 0.00 | 0.00 | 3,60,033.30 | 0.00 |
| October, 2019 | 35,86,941.00 | 0.00 | 0.00 | 49,47,557.46 | 0.00 |
| November, 2019 | 5,29,885.00 | 0.00 | 0.00 | 1,11,242.00 | 0.00 |
| December, 2019 | 3,03,432.00 | 0.00 | 0.00 | 10,51,208.80 | 0.00 |
| Januaury, 2020 | 67,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,77,847.00 | 0.00 | 0.00 | 4,38,137.00 | 0.00 |
| March, 2020 | 16,96,982.00 | 0.00 | 0.00 | 10,36,942.10 | 0.00 |
| Total | 1,32,44,748.86 | 0.00 | 0.00 | 1,37,69,830.36 | 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 |