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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:-Porunthalur |
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| Opening Balance | 28,39,738.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,18,560.00 | 0.00 | 0.00 | 47,623.70 | 0.00 |
| May, 2019 | 1,63,998.00 | 0.00 | 0.00 | 1,15,270.00 | 0.00 |
| June, 2019 | 6,89,533.00 | 0.00 | 0.00 | 7,75,932.00 | 0.00 |
| July, 2019 | 9,25,686.00 | 0.00 | 0.00 | 9,31,483.10 | 0.00 |
| August, 2019 | 2,85,491.00 | 0.00 | 0.00 | 26,330.40 | 0.00 |
| September, 2019 | 2,97,053.00 | 0.00 | 0.00 | 4,69,123.70 | 0.00 |
| October, 2019 | 15,78,338.00 | 0.00 | 0.00 | 11,76,272.76 | 0.00 |
| November, 2019 | 3,31,705.00 | 0.00 | 0.00 | 4,49,912.60 | 0.00 |
| December, 2019 | 2,29,163.00 | 0.00 | 0.00 | 3,86,076.80 | 0.00 |
| Januaury, 2020 | 1,01,870.00 | 0.00 | 0.00 | 58,937.00 | 0.00 |
| February, 2020 | 3,36,298.00 | 0.00 | 0.00 | 1,51,728.00 | 0.00 |
| March, 2020 | 1,34,777.00 | 0.00 | 0.00 | 1,99,977.80 | 0.00 |
| Total | 51,92,472.00 | 0.00 | 0.00 | 47,88,667.86 | 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 |