eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-THOGAMALAI,Village Panchayat & Equivalent:-Seplapatti |
|||||
Opening Balance | 23,33,289.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,52,795.89 | 0.00 | 0.00 | 36,577.00 | 0.00 |
May, 2019 | 1,20,825.00 | 0.00 | 0.00 | 1,34,527.00 | 0.00 |
June, 2019 | 4,71,485.00 | 0.00 | 0.00 | 4,54,245.45 | 0.00 |
July, 2019 | 1,88,493.00 | 0.00 | 0.00 | 1,72,902.00 | 0.00 |
August, 2019 | 1,88,996.94 | 0.00 | 0.00 | 1,03,867.44 | 0.00 |
September, 2019 | 2,02,576.00 | 0.00 | 0.00 | 3,46,673.16 | 0.00 |
October, 2019 | 12,75,550.00 | 0.00 | 0.00 | 12,25,117.44 | 0.00 |
November, 2019 | 1,90,169.00 | 0.00 | 0.00 | 57,560.00 | 0.00 |
December, 2019 | 1,78,969.00 | 0.00 | 0.00 | 3,26,162.72 | 0.00 |
Januaury, 2020 | 31,739.00 | 0.00 | 0.00 | 6.50 | 0.00 |
February, 2020 | 2,12,440.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
March, 2020 | 1,40,557.00 | 0.00 | 0.00 | 2,84,510.80 | 0.00 |
Total | 33,54,595.83 | 0.00 | 0.00 | 31,63,749.51 | 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 |