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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:-Kakkavadi |
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| Opening Balance | 25,73,642.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,37,221.00 | 0.00 | 0.00 | 39,618.00 | 0.00 |
| May, 2019 | 1,04,333.00 | 0.00 | 0.00 | 88,424.00 | 0.00 |
| June, 2019 | 4,09,377.00 | 0.00 | 0.00 | 3,02,680.40 | 0.00 |
| July, 2019 | 3,03,790.00 | 0.00 | 0.00 | 5,53,973.00 | 0.00 |
| August, 2019 | 1,32,180.00 | 0.00 | 0.00 | 6,72,490.00 | 0.00 |
| September, 2019 | 1,72,675.00 | 0.00 | 0.00 | 1,42,792.40 | 0.00 |
| October, 2019 | 6,93,424.00 | 0.00 | 0.00 | 1,93,614.00 | 0.00 |
| November, 2019 | 1,24,986.00 | 0.00 | 0.00 | 7,62,570.00 | 0.00 |
| December, 2019 | 1,65,551.00 | 0.00 | 0.00 | 49,220.70 | 0.00 |
| Januaury, 2020 | 1,03,381.60 | 0.00 | 0.00 | 2,39,738.00 | 0.00 |
| February, 2020 | 2,34,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 61,024.00 | 0.00 | 0.00 | 43,421.70 | 0.00 |
| Total | 27,42,146.60 | 0.00 | 0.00 | 30,88,542.20 | 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 |