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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:-THOGAMALAI,Village Panchayat & Equivalent:-Alathur |
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| Opening Balance | 18,66,162.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,49,690.00 | 0.00 | 0.00 | 2,26,089.90 | 0.00 |
| May, 2019 | 63,968.00 | 0.00 | 0.00 | 4,64,743.00 | 0.00 |
| June, 2019 | 3,49,767.00 | 0.00 | 0.00 | 96,304.10 | 0.00 |
| July, 2019 | 1,27,603.00 | 0.00 | 0.00 | 2,42,148.00 | 0.00 |
| August, 2019 | 1,27,351.00 | 0.00 | 0.00 | 1,32,790.72 | 0.00 |
| September, 2019 | 1,64,344.70 | 0.00 | 0.00 | 2,65,882.96 | 0.00 |
| October, 2019 | 5,88,038.00 | 0.00 | 0.00 | 79,405.00 | 0.00 |
| November, 2019 | 1,30,627.00 | 0.00 | 0.00 | 1,65,871.00 | 0.00 |
| December, 2019 | 1,17,769.00 | 0.00 | 0.00 | 1,47,028.80 | 0.00 |
| Januaury, 2020 | 45,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,91,497.00 | 0.00 | 0.00 | 1,66,301.00 | 0.00 |
| March, 2020 | 92,793.00 | 0.00 | 0.00 | 2,82,037.00 | 0.00 |
| Total | 21,48,537.70 | 0.00 | 0.00 | 22,68,601.48 | 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 |