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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:-Archampatti |
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| Opening Balance | 6,98,307.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,184.00 | 0.00 | 0.00 | 61,137.00 | 0.00 |
| May, 2019 | 86,496.00 | 0.00 | 0.00 | 1,48,770.90 | 0.00 |
| June, 2019 | 4,05,846.00 | 0.00 | 0.00 | 3,41,432.90 | 0.00 |
| July, 2019 | 1,82,707.00 | 0.00 | 0.00 | 85,006.32 | 0.00 |
| August, 2019 | 1,48,304.00 | 0.00 | 0.00 | 2,63,578.10 | 0.00 |
| September, 2019 | 1,57,402.00 | 0.00 | 0.00 | 1,84,170.00 | 0.00 |
| October, 2019 | 9,90,104.00 | 0.00 | 0.00 | 6,97,605.36 | 0.00 |
| November, 2019 | 4,52,399.00 | 0.00 | 0.00 | 4,94,505.80 | 0.00 |
| December, 2019 | 1,41,997.00 | 0.00 | 0.00 | 3,06,053.32 | 0.00 |
| Januaury, 2020 | 36,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,59,475.00 | 0.00 | 0.00 | 87,691.10 | 0.00 |
| March, 2020 | 74,734.00 | 0.00 | 0.00 | 2,13,438.00 | 0.00 |
| Total | 28,91,358.00 | 0.00 | 0.00 | 28,83,388.80 | 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 |