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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:-Kalladai |
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| Opening Balance | 68,65,041.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,06,143.00 | 0.00 | 0.00 | 5,79,860.00 | 0.00 |
| May, 2019 | 2,80,605.00 | 0.00 | 0.00 | 5,89,509.40 | 0.00 |
| June, 2019 | 9,31,517.00 | 0.00 | 0.00 | 17,77,831.00 | 0.00 |
| July, 2019 | 3,73,658.00 | 0.00 | 0.00 | 3,62,892.00 | 0.00 |
| August, 2019 | 4,32,076.00 | 0.00 | 0.00 | 2,39,738.70 | 0.00 |
| September, 2019 | 3,79,759.00 | 0.00 | 0.00 | 4,28,333.36 | 0.00 |
| October, 2019 | 35,50,250.00 | 0.00 | 0.00 | 39,32,915.32 | 0.00 |
| November, 2019 | 6,47,751.00 | 0.00 | 0.00 | 2,57,390.70 | 0.00 |
| December, 2019 | 3,82,203.00 | 0.00 | 0.00 | 8,16,002.64 | 0.00 |
| Januaury, 2020 | 62,467.00 | 0.00 | 0.00 | 32,895.00 | 0.00 |
| February, 2020 | 4,89,872.00 | 0.00 | 0.00 | 1,05,471.10 | 0.00 |
| March, 2020 | 4,07,091.00 | 0.00 | 0.00 | 4,50,969.00 | 0.00 |
| Total | 81,43,392.00 | 0.00 | 0.00 | 95,73,808.22 | 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 |