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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:-Kalugur |
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| Opening Balance | 51,98,832.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,69,226.00 | 0.00 | 0.00 | 6,21,942.00 | 0.00 |
| May, 2019 | 2,30,340.00 | 0.00 | 0.00 | 5,96,026.00 | 0.00 |
| June, 2019 | 12,38,632.00 | 0.00 | 0.00 | 9,23,507.00 | 0.00 |
| July, 2019 | 9,51,493.00 | 0.00 | 0.00 | 17,68,729.40 | 0.00 |
| August, 2019 | 3,27,706.00 | 0.00 | 0.00 | 2,47,781.60 | 0.00 |
| September, 2019 | 4,31,262.00 | 0.00 | 0.00 | 6,73,354.50 | 0.00 |
| October, 2019 | 24,73,751.00 | 0.00 | 0.00 | 14,33,151.00 | 0.00 |
| November, 2019 | 5,57,720.00 | 0.00 | 0.00 | 1,09,168.00 | 0.00 |
| December, 2019 | 3,34,299.00 | 0.00 | 0.00 | 4,75,470.24 | 0.00 |
| Januaury, 2020 | 59,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,28,959.00 | 0.00 | 0.00 | 8,14,668.00 | 0.00 |
| March, 2020 | 3,37,047.00 | 0.00 | 0.00 | 1,22,468.00 | 0.00 |
| Total | 76,39,752.00 | 0.00 | 0.00 | 77,86,265.74 | 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 |