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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:-Karuppampalayam |
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| Opening Balance | 19,71,920.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,148.00 | 0.00 | 0.00 | 58,048.00 | 0.00 |
| May, 2019 | 2,44,506.06 | 0.00 | 0.00 | 6,40,895.50 | 0.00 |
| June, 2019 | 16,73,941.00 | 0.00 | 0.00 | 5,21,422.16 | 0.00 |
| July, 2019 | 7,77,037.00 | 0.00 | 0.00 | 7,51,320.78 | 0.00 |
| August, 2019 | 2,51,793.00 | 0.00 | 0.00 | 5,08,688.00 | 0.00 |
| September, 2019 | 4,87,574.00 | 0.00 | 0.00 | 6,54,602.10 | 0.00 |
| October, 2019 | 3,26,887.00 | 0.00 | 0.00 | 4,30,424.50 | 0.00 |
| November, 2019 | 2,42,264.00 | 0.00 | 0.00 | 7,60,427.00 | 0.00 |
| December, 2019 | 1,89,862.00 | 0.00 | 0.00 | 9,36,299.40 | 0.00 |
| Januaury, 2020 | 8,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,88,457.00 | 0.00 | 0.00 | 46,207.00 | 0.00 |
| March, 2020 | 4,97,040.00 | 0.00 | 0.00 | 1,91,475.80 | 0.00 |
| Total | 51,74,390.06 | 0.00 | 0.00 | 54,99,810.24 | 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 |