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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:-Mookkanangkurichi |
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| Opening Balance | 53,95,401.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,22,902.00 | 0.00 | 0.00 | 2,19,913.00 | 0.00 |
| May, 2019 | 3,29,304.00 | 0.00 | 0.00 | 2,57,083.00 | 0.00 |
| June, 2019 | 10,64,300.00 | 0.00 | 0.00 | 4,42,455.00 | 0.00 |
| July, 2019 | 4,47,545.00 | 0.00 | 0.00 | 12,26,757.50 | 0.00 |
| August, 2019 | 4,09,489.00 | 0.00 | 0.00 | 2,35,814.00 | 0.00 |
| September, 2019 | 3,77,595.00 | 0.00 | 0.00 | 4,82,864.80 | 0.00 |
| October, 2019 | 6,63,358.00 | 0.00 | 0.00 | 6,43,623.00 | 0.00 |
| November, 2019 | 21,75,530.00 | 0.00 | 0.00 | 34,76,762.30 | 0.00 |
| December, 2019 | 18,64,736.00 | 0.00 | 0.00 | 6,83,564.10 | 0.00 |
| Januaury, 2020 | 78,687.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,35,363.00 | 0.00 | 0.00 | 41,025.20 | 0.00 |
| March, 2020 | 4,81,295.00 | 0.00 | 0.00 | 4,56,498.80 | 0.00 |
| Total | 86,50,104.70 | 0.00 | 0.00 | 81,66,360.70 | 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 |