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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:-R.t.malai |
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| Opening Balance | 22,17,608.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,29,255.00 | 0.00 | 0.00 | 2,76,949.00 | 0.00 |
| May, 2019 | 2,63,708.00 | 0.00 | 0.00 | 4,19,398.40 | 0.00 |
| June, 2019 | 8,06,515.00 | 0.00 | 0.00 | 8,98,957.00 | 0.00 |
| July, 2019 | 2,87,941.00 | 0.00 | 0.00 | 2,92,084.00 | 0.00 |
| August, 2019 | 2,88,463.00 | 0.00 | 0.00 | 2,38,396.40 | 0.00 |
| September, 2019 | 2,90,716.00 | 0.00 | 0.00 | 3,70,218.00 | 0.00 |
| October, 2019 | 20,49,587.00 | 0.00 | 0.00 | 21,06,318.68 | 0.00 |
| November, 2019 | 7,74,337.04 | 0.00 | 0.00 | 5,65,781.44 | 0.00 |
| December, 2019 | 2,84,526.00 | 0.00 | 0.00 | 4,85,243.00 | 0.00 |
| Januaury, 2020 | 44,122.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2020 | 4,13,786.00 | 0.00 | 0.00 | 1,28,033.10 | 0.00 |
| March, 2020 | 2,44,036.00 | 0.00 | 0.00 | 4,12,717.00 | 0.00 |
| Total | 58,76,992.04 | 0.00 | 0.00 | 61,94,214.02 | 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 |