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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:-Pathiripatti |
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| Opening Balance | 30,12,236.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,38,804.00 | 0.00 | 0.00 | 43,441.00 | 0.00 |
| May, 2019 | 1,31,273.00 | 0.00 | 0.00 | 5,15,770.00 | 0.00 |
| June, 2019 | 5,13,583.00 | 0.00 | 0.00 | 2,15,107.00 | 0.00 |
| July, 2019 | 2,11,214.00 | 0.00 | 0.00 | 5,18,697.00 | 0.00 |
| August, 2019 | 1,99,994.00 | 0.00 | 0.00 | 1,06,492.00 | 0.00 |
| September, 2019 | 1,97,127.00 | 0.00 | 0.00 | 4,47,805.00 | 0.00 |
| October, 2019 | 9,50,836.00 | 0.00 | 0.00 | 2,86,279.60 | 0.00 |
| November, 2019 | 3,09,302.00 | 0.00 | 0.00 | 2,99,874.00 | 0.00 |
| December, 2019 | 1,95,069.00 | 0.00 | 0.00 | 3,73,737.72 | 0.00 |
| Januaury, 2020 | 38,129.00 | 0.00 | 0.00 | 10,730.00 | 0.00 |
| February, 2020 | 2,69,458.00 | 0.00 | 0.00 | 36,578.00 | 0.00 |
| March, 2020 | 68,808.00 | 0.00 | 0.00 | 1,32,908.00 | 0.00 |
| Total | 33,23,597.00 | 0.00 | 0.00 | 29,87,419.32 | 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 |