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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:-Velliyanai |
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| Opening Balance | 64,55,323.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,32,981.00 | 0.00 | 0.00 | 4,21,716.40 | 0.00 |
| May, 2019 | 6,47,953.00 | 0.00 | 0.00 | 13,56,197.00 | 0.00 |
| June, 2019 | 15,67,372.00 | 0.00 | 0.00 | 16,91,916.20 | 0.00 |
| July, 2019 | 7,18,090.00 | 0.00 | 0.00 | 6,95,203.50 | 0.00 |
| August, 2019 | 11,88,315.00 | 0.00 | 0.00 | 5,70,607.00 | 0.00 |
| September, 2019 | 10,47,574.00 | 0.00 | 0.00 | 14,67,456.80 | 0.00 |
| October, 2019 | 56,18,723.00 | 0.00 | 0.00 | 53,23,827.30 | 0.00 |
| November, 2019 | 5,34,762.00 | 0.00 | 0.00 | 6,52,088.26 | 0.00 |
| December, 2019 | 5,84,898.00 | 0.00 | 0.00 | 7,94,213.06 | 0.00 |
| Januaury, 2020 | 1,00,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,06,499.00 | 0.00 | 0.00 | 8,47,400.00 | 0.00 |
| March, 2020 | 6,66,823.00 | 0.00 | 0.00 | 2,09,626.80 | 0.00 |
| Total | 1,44,14,775.00 | 0.00 | 0.00 | 1,40,30,252.32 | 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 |