|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-THANTHONI,Village Panchayat & Equivalent:-Manavadi |
|||||
| Opening Balance | 22,92,850.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,30,792.00 | 0.00 | 0.00 | 1,71,761.00 | 0.00 |
| May, 2019 | 1,72,606.40 | 0.00 | 0.00 | 8,08,022.00 | 0.00 |
| June, 2019 | 7,23,856.17 | 0.00 | 0.00 | 11,02,343.00 | 0.00 |
| July, 2019 | 2,56,677.00 | 0.00 | 0.00 | 1,72,758.00 | 0.00 |
| August, 2019 | 3,57,284.00 | 0.00 | 0.00 | 1,85,811.00 | 0.00 |
| September, 2019 | 3,18,101.00 | 0.00 | 0.00 | 6,81,504.00 | 0.00 |
| October, 2019 | 14,77,456.00 | 0.00 | 0.00 | 8,65,700.00 | 0.00 |
| November, 2019 | 6,67,671.00 | 0.00 | 0.00 | 3,24,769.00 | 0.00 |
| December, 2019 | 3,30,535.00 | 0.00 | 0.00 | 6,56,824.00 | 0.00 |
| Januaury, 2020 | 61,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,46,598.00 | 0.00 | 0.00 | 46,548.00 | 0.00 |
| March, 2020 | 3,14,136.00 | 0.00 | 0.00 | 6,97,809.00 | 0.00 |
| Total | 55,56,830.57 | 0.00 | 0.00 | 57,13,849.00 | 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 |