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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:-Thalinji |
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| Opening Balance | 23,02,123.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 91,844.00 | 0.00 | 0.00 | 1,53,505.74 | 0.00 |
| June, 2019 | 4,16,925.00 | 0.00 | 0.00 | 4,96,983.70 | 0.00 |
| July, 2019 | 1,63,588.00 | 0.00 | 0.00 | 2,70,920.00 | 0.00 |
| August, 2019 | 1,53,342.00 | 0.00 | 0.00 | 1,11,670.00 | 0.00 |
| September, 2019 | 1,51,005.00 | 0.00 | 0.00 | 3,40,875.54 | 0.00 |
| October, 2019 | 11,94,361.00 | 0.00 | 0.00 | 7,71,302.72 | 0.00 |
| November, 2019 | 3,91,047.00 | 0.00 | 0.00 | 5,32,762.72 | 0.00 |
| December, 2019 | 1,31,077.00 | 0.00 | 0.00 | 1,68,783.42 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,01,454.00 | 0.00 | 0.00 | 45,348.00 | 0.00 |
| March, 2020 | 31,442.00 | 0.00 | 0.00 | 72,578.00 | 0.00 |
| Total | 29,99,872.00 | 0.00 | 0.00 | 29,64,729.84 | 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 |