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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:-Pillur |
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| Opening Balance | 33,71,631.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,370.00 | 0.00 | 0.00 | 32,801.00 | 0.00 |
| May, 2019 | 1,04,615.00 | 0.00 | 0.00 | 3,22,869.40 | 0.00 |
| June, 2019 | 4,38,558.00 | 0.00 | 0.00 | 32,781.00 | 0.00 |
| July, 2019 | 3,02,923.00 | 0.00 | 0.00 | 6,67,595.00 | 0.00 |
| August, 2019 | 1,95,123.00 | 0.00 | 0.00 | 1,09,203.70 | 0.00 |
| September, 2019 | 4,44,965.00 | 0.00 | 0.00 | 4,71,374.00 | 0.00 |
| October, 2019 | 7,52,594.00 | 0.00 | 0.00 | 5,91,018.32 | 0.00 |
| November, 2019 | 4,00,606.00 | 0.00 | 0.00 | 1,15,783.04 | 0.00 |
| December, 2019 | 1,08,231.00 | 0.00 | 0.00 | 7,65,959.32 | 0.00 |
| Januaury, 2020 | 99,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,84,091.35 | 0.00 | 0.00 | 4,30,788.80 | 0.00 |
| March, 2020 | 62,393.00 | 0.00 | 0.00 | 2,51,061.00 | 0.00 |
| Total | 32,57,907.35 | 0.00 | 0.00 | 37,91,234.58 | 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 |