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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:-Puthur |
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| Opening Balance | 36,74,915.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,80,860.00 | 0.00 | 0.00 | 1,85,323.00 | 0.00 |
| May, 2019 | 1,60,610.00 | 0.00 | 0.00 | 4,84,118.00 | 0.00 |
| June, 2019 | 5,99,677.00 | 0.00 | 0.00 | 1,02,081.00 | 0.00 |
| July, 2019 | 2,35,975.00 | 0.00 | 0.00 | 6,30,535.76 | 0.00 |
| August, 2019 | 2,28,874.00 | 0.00 | 0.00 | 96,921.00 | 0.00 |
| September, 2019 | 2,79,553.00 | 0.00 | 0.00 | 5,24,846.32 | 0.00 |
| October, 2019 | 23,35,171.00 | 0.00 | 0.00 | 22,73,493.00 | 0.00 |
| November, 2019 | 2,22,682.00 | 0.00 | 0.00 | 63,944.64 | 0.00 |
| December, 2019 | 2,02,178.00 | 0.00 | 0.00 | 8,12,889.64 | 0.00 |
| Januaury, 2020 | 1,14,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,07,448.00 | 0.00 | 0.00 | 80.70 | 0.00 |
| March, 2020 | 78,605.00 | 0.00 | 0.00 | 2,44,044.00 | 0.00 |
| Total | 49,46,281.00 | 0.00 | 0.00 | 54,18,277.06 | 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 |