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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:-Melapalayam |
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| Opening Balance | 21,86,143.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,305.00 | 0.00 | 0.00 | 2,98,758.00 | 0.00 |
| May, 2019 | 1,55,246.00 | 0.00 | 0.00 | 1,03,739.70 | 0.00 |
| June, 2019 | 4,80,057.00 | 0.00 | 0.00 | 4,50,882.40 | 0.00 |
| July, 2019 | 1,90,065.00 | 0.00 | 0.00 | 1,97,095.00 | 0.00 |
| August, 2019 | 1,77,692.00 | 0.00 | 0.00 | 3,27,915.00 | 0.00 |
| September, 2019 | 2,32,228.00 | 0.00 | 0.00 | 2,30,167.30 | 0.00 |
| October, 2019 | 3,17,317.00 | 0.00 | 0.00 | 1,34,728.00 | 0.00 |
| November, 2019 | 14,65,606.30 | 0.00 | 0.00 | 3,26,283.60 | 0.00 |
| December, 2019 | 1,97,965.00 | 0.00 | 0.00 | 2,55,493.40 | 0.00 |
| Januaury, 2020 | 28,181.00 | 0.00 | 0.00 | 2,32,841.00 | 0.00 |
| February, 2020 | 3,66,943.00 | 0.00 | 0.00 | 45,086.00 | 0.00 |
| March, 2020 | 3,26,428.00 | 0.00 | 0.00 | 2,22,937.40 | 0.00 |
| Total | 40,10,033.30 | 0.00 | 0.00 | 28,25,926.80 | 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 |