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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:-Gudalur |
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| Opening Balance | 52,97,788.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,57,506.00 | 0.00 | 0.00 | 2,31,338.00 | 0.00 |
| May, 2019 | 2,35,258.00 | 0.00 | 0.00 | 11,44,880.80 | 0.00 |
| June, 2019 | 10,00,139.00 | 0.00 | 0.00 | 8,93,017.86 | 0.00 |
| July, 2019 | 4,99,406.00 | 0.00 | 0.00 | 6,44,584.00 | 0.00 |
| August, 2019 | 3,37,645.00 | 0.00 | 0.00 | 52,358.00 | 0.00 |
| September, 2019 | 4,23,122.00 | 0.00 | 0.00 | 3,44,736.00 | 0.00 |
| October, 2019 | 21,45,122.00 | 0.00 | 0.00 | 10,49,375.00 | 0.00 |
| November, 2019 | 7,08,086.00 | 0.00 | 0.00 | 2,53,214.98 | 0.00 |
| December, 2019 | 3,79,984.00 | 0.00 | 0.00 | 9,75,105.00 | 0.00 |
| Januaury, 2020 | 65,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,46,082.00 | 0.00 | 0.00 | 43,358.00 | 0.00 |
| March, 2020 | 37,431.83 | 0.00 | 0.00 | 6,07,558.00 | 0.00 |
| Total | 65,35,044.83 | 0.00 | 0.00 | 62,39,525.64 | 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 |