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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:-Appipalayam |
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| Opening Balance | 15,56,350.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,36,206.00 | 0.00 | 0.00 | 53,494.66 | 0.00 |
| May, 2019 | 1,03,194.00 | 0.00 | 0.00 | 1,12,385.00 | 0.00 |
| June, 2019 | 4,46,692.00 | 0.00 | 0.00 | 3,41,870.50 | 0.00 |
| July, 2019 | 5,72,858.00 | 0.00 | 0.00 | 6,86,590.25 | 0.00 |
| August, 2019 | 1,71,415.00 | 0.00 | 0.00 | 2,42,461.00 | 0.00 |
| September, 2019 | 1,66,913.00 | 0.00 | 0.00 | 3,74,127.20 | 0.00 |
| October, 2019 | 13,21,184.00 | 0.00 | 0.00 | 12,74,262.00 | 0.00 |
| November, 2019 | 2,50,687.00 | 0.00 | 0.00 | 1,15,545.00 | 0.00 |
| December, 2019 | 6,36,164.00 | 0.00 | 0.00 | 3,78,759.50 | 0.00 |
| Januaury, 2020 | 1,931.00 | 0.00 | 0.00 | 87,070.00 | 0.00 |
| February, 2020 | 3,89,540.00 | 0.00 | 0.00 | 50,429.02 | 0.00 |
| March, 2020 | 4,46,130.00 | 0.00 | 0.00 | 4,81,121.20 | 0.00 |
| Total | 46,42,914.00 | 0.00 | 0.00 | 41,98,115.33 | 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 |