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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:-Koyampalli |
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| Opening Balance | 25,03,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,28,598.00 | 0.00 | 0.00 | 1,00,104.00 | 0.00 |
| May, 2019 | 91,485.00 | 0.00 | 0.00 | 6,13,541.00 | 0.00 |
| June, 2019 | 5,40,366.00 | 0.00 | 0.00 | 5,62,176.00 | 0.00 |
| July, 2019 | 1,96,556.00 | 0.00 | 0.00 | 2,38,134.00 | 0.00 |
| August, 2019 | 1,88,041.00 | 0.00 | 0.00 | 1,35,245.00 | 0.00 |
| September, 2019 | 2,19,733.00 | 0.00 | 0.00 | 1,85,798.00 | 0.00 |
| October, 2019 | 11,33,121.00 | 0.00 | 0.00 | 3,79,509.00 | 0.00 |
| November, 2019 | 2,51,642.00 | 0.00 | 0.00 | 6,12,730.00 | 0.00 |
| December, 2019 | 2,31,310.00 | 0.00 | 0.00 | 1,93,007.00 | 0.00 |
| Januaury, 2020 | 17,107.00 | 0.00 | 0.00 | 29,439.00 | 0.00 |
| February, 2020 | 2,53,303.00 | 0.00 | 0.00 | 13,839.00 | 0.00 |
| March, 2020 | 2,24,179.00 | 0.00 | 0.00 | 45,039.00 | 0.00 |
| Total | 39,75,441.00 | 0.00 | 0.00 | 31,08,561.00 | 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 |