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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:-Thogaimalai |
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| Opening Balance | 62,57,619.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,21,568.00 | 0.00 | 0.00 | 3,72,463.00 | 0.00 |
| May, 2019 | 4,29,224.00 | 0.00 | 0.00 | 5,37,304.00 | 0.00 |
| June, 2019 | 11,16,145.00 | 0.00 | 0.00 | 12,41,128.40 | 0.00 |
| July, 2019 | 20,00,678.00 | 0.00 | 0.00 | 18,17,888.70 | 0.00 |
| August, 2019 | 10,41,468.00 | 0.00 | 0.00 | 11,06,383.00 | 0.00 |
| September, 2019 | 6,06,517.00 | 0.00 | 0.00 | 8,77,825.40 | 0.00 |
| October, 2019 | 32,89,045.00 | 0.00 | 0.00 | 28,08,677.44 | 0.00 |
| November, 2019 | 4,38,047.00 | 0.00 | 0.00 | 5,59,554.60 | 0.00 |
| December, 2019 | 5,11,738.73 | 0.00 | 0.00 | 8,29,020.20 | 0.00 |
| Januaury, 2020 | 1,89,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,07,734.00 | 0.00 | 0.00 | 4,86,651.00 | 0.00 |
| March, 2020 | 15,89,076.30 | 0.00 | 0.00 | 10,99,368.50 | 0.00 |
| Total | 1,26,40,311.03 | 0.00 | 0.00 | 1,17,36,264.24 | 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 |