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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:-Emoor |
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| Opening Balance | 9,24,200.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,618.00 | 0.00 | 0.00 | 83,230.00 | 0.00 |
| May, 2019 | 1,51,728.00 | 0.00 | 0.00 | 1,11,391.00 | 0.00 |
| June, 2019 | 5,56,237.00 | 0.00 | 0.00 | 5,34,128.00 | 0.00 |
| July, 2019 | 1,69,756.00 | 0.00 | 0.00 | 2,60,961.00 | 0.00 |
| August, 2019 | 1,79,292.00 | 0.00 | 0.00 | 1,22,595.00 | 0.00 |
| September, 2019 | 2,00,468.00 | 0.00 | 0.00 | 2,31,402.40 | 0.00 |
| October, 2019 | 5,48,652.00 | 0.00 | 0.00 | 3,10,028.00 | 0.00 |
| November, 2019 | 9,21,472.00 | 0.00 | 0.00 | 8,55,441.00 | 0.00 |
| December, 2019 | 1,60,513.00 | 0.00 | 0.00 | 1,67,763.10 | 0.00 |
| Januaury, 2020 | 28,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,34,467.00 | 0.00 | 0.00 | 42,027.00 | 0.00 |
| March, 2020 | 2,77,936.00 | 0.00 | 0.00 | 2,50,126.80 | 0.00 |
| Total | 34,95,247.00 | 0.00 | 0.00 | 29,69,093.30 | 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 |