|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-THOGAMALAI,Village Panchayat & Equivalent:-Neithalur |
|||||
| Opening Balance | 67,54,367.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,60,874.00 | 0.00 | 0.00 | 3,27,200.00 | 0.00 |
| May, 2019 | 3,07,263.00 | 0.00 | 0.00 | 9,98,201.00 | 0.00 |
| June, 2019 | 10,67,991.00 | 0.00 | 0.00 | 9,32,137.10 | 0.00 |
| July, 2019 | 4,34,749.00 | 0.00 | 0.00 | 17,81,737.22 | 0.00 |
| August, 2019 | 3,84,690.00 | 0.00 | 0.00 | 3,24,728.78 | 0.00 |
| September, 2019 | 4,39,659.60 | 0.00 | 0.00 | 6,76,860.22 | 0.00 |
| October, 2019 | 29,17,341.00 | 0.00 | 0.00 | 19,05,177.78 | 0.00 |
| November, 2019 | 7,42,621.00 | 0.00 | 0.00 | 3,34,148.31 | 0.00 |
| December, 2019 | 3,94,203.09 | 0.00 | 0.00 | 8,37,736.80 | 0.00 |
| Januaury, 2020 | 65,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,18,719.00 | 0.00 | 0.00 | 2,41,580.00 | 0.00 |
| March, 2020 | 2,06,187.00 | 0.00 | 0.00 | 4,41,447.10 | 0.00 |
| Total | 77,39,913.69 | 0.00 | 0.00 | 88,00,954.31 | 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 |