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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:-Paganatham |
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| Opening Balance | 32,51,208.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,28,924.00 | 0.00 | 0.00 | 8,08,637.00 | 0.00 |
| May, 2019 | 1,40,448.00 | 0.00 | 0.00 | 2,17,699.00 | 0.00 |
| June, 2019 | 6,40,406.00 | 0.00 | 0.00 | 6,08,396.00 | 0.00 |
| July, 2019 | 3,47,169.00 | 0.00 | 0.00 | 1,70,211.00 | 0.00 |
| August, 2019 | 2,09,837.00 | 0.00 | 0.00 | 1,94,574.00 | 0.00 |
| September, 2019 | 2,33,922.00 | 0.00 | 0.00 | 3,66,475.00 | 0.00 |
| October, 2019 | 14,59,642.00 | 0.00 | 0.00 | 4,97,955.00 | 0.00 |
| November, 2019 | 3,34,133.00 | 0.00 | 0.00 | 5,89,696.00 | 0.00 |
| December, 2019 | 2,40,062.00 | 0.00 | 0.00 | 2,56,984.00 | 0.00 |
| Januaury, 2020 | 25,790.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| February, 2020 | 3,00,091.00 | 0.00 | 0.00 | 1,12,116.00 | 0.00 |
| March, 2020 | 3,05,902.00 | 0.00 | 0.00 | 4,88,087.00 | 0.00 |
| Total | 45,66,326.00 | 0.00 | 0.00 | 43,10,833.00 | 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 |