|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-THOGAMALAI,Village Panchayat & Equivalent:-Pulutheri |
|||||
| Opening Balance | 16,81,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,138.00 | 0.00 | 0.00 | 34,831.00 | 0.00 |
| May, 2019 | 62,065.00 | 0.00 | 0.00 | 1,94,334.00 | 0.00 |
| June, 2019 | 3,08,704.00 | 0.00 | 0.00 | 1,35,700.00 | 0.00 |
| July, 2019 | 1,13,191.00 | 0.00 | 0.00 | 3,27,061.00 | 0.00 |
| August, 2019 | 1,27,013.00 | 0.00 | 0.00 | 2,36,871.00 | 0.00 |
| September, 2019 | 1,62,886.00 | 0.00 | 0.00 | 2,52,295.32 | 0.00 |
| October, 2019 | 5,12,189.00 | 0.00 | 0.00 | 24,832.00 | 0.00 |
| November, 2019 | 1,59,980.00 | 0.00 | 0.00 | 1,01,598.00 | 0.00 |
| December, 2019 | 1,05,070.00 | 0.00 | 0.00 | 1,89,236.02 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,98,123.00 | 0.00 | 0.00 | 1,91,321.40 | 0.00 |
| March, 2020 | 53,000.00 | 0.00 | 0.00 | 1,02,710.00 | 0.00 |
| Total | 18,51,759.00 | 0.00 | 0.00 | 17,90,789.74 | 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 |