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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:-Pallapalayam |
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| Opening Balance | 30,73,361.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,14,312.69 | 0.00 | 0.00 | 3,11,917.00 | 0.00 |
| May, 2019 | 1,28,108.00 | 0.00 | 0.00 | 84,497.00 | 0.00 |
| June, 2019 | 5,79,686.00 | 0.00 | 0.00 | 6,13,952.00 | 0.00 |
| July, 2019 | 2,39,944.17 | 0.00 | 0.00 | 1,23,231.40 | 0.00 |
| August, 2019 | 1,99,139.00 | 0.00 | 0.00 | 2,10,074.00 | 0.00 |
| September, 2019 | 1,94,914.52 | 0.00 | 0.00 | 6,25,531.10 | 0.00 |
| October, 2019 | 9,62,402.29 | 0.00 | 0.00 | 3,78,951.00 | 0.00 |
| November, 2019 | 2,89,526.00 | 0.00 | 0.00 | 78,494.32 | 0.00 |
| December, 2019 | 1,93,557.91 | 0.00 | 0.00 | 2,34,111.10 | 0.00 |
| Januaury, 2020 | 21,507.00 | 0.00 | 0.00 | 36,889.00 | 0.00 |
| February, 2020 | 2,71,328.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 48,421.00 | 0.00 | 0.00 | 1,22,465.20 | 0.00 |
| Total | 32,42,847.51 | 0.00 | 0.00 | 28,20,113.12 | 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 |