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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:-Kallai |
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| Opening Balance | 20,20,248.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,37,474.00 | 0.00 | 0.00 | 2,07,887.00 | 0.00 |
| May, 2019 | 1,32,984.00 | 0.00 | 0.00 | 1,26,572.90 | 0.00 |
| June, 2019 | 5,86,222.00 | 0.00 | 0.00 | 49,846.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,24,848.00 | 0.00 | 0.00 | 7,57,955.00 | 0.00 |
| September, 2019 | 1,85,710.00 | 0.00 | 0.00 | 3,16,277.72 | 0.00 |
| October, 2019 | 10,35,260.00 | 0.00 | 0.00 | 82,660.00 | 0.00 |
| November, 2019 | 11,16,644.00 | 0.00 | 0.00 | 18,73,114.00 | 0.00 |
| December, 2019 | 1,14,889.00 | 0.00 | 0.00 | 2,27,580.00 | 0.00 |
| Januaury, 2020 | 50,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,13,949.00 | 0.00 | 0.00 | 73,415.00 | 0.00 |
| March, 2020 | 1,99,168.00 | 0.00 | 0.00 | 3,03,845.00 | 0.00 |
| Total | 42,97,841.00 | 0.00 | 0.00 | 40,19,152.62 | 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 |