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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:-Vadaseri |
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| Opening Balance | 88,91,540.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,50,921.00 | 0.00 | 0.00 | 4,60,395.90 | 0.00 |
| May, 2019 | 2,90,952.00 | 0.00 | 0.00 | 5,54,068.40 | 0.00 |
| June, 2019 | 10,37,291.00 | 0.00 | 0.00 | 10,50,175.00 | 0.00 |
| July, 2019 | 4,16,322.00 | 0.00 | 0.00 | 3,44,569.32 | 0.00 |
| August, 2019 | 3,77,946.00 | 0.00 | 0.00 | 3,64,808.70 | 0.00 |
| September, 2019 | 27,14,812.00 | 0.00 | 0.00 | 33,35,987.96 | 0.00 |
| October, 2019 | 21,25,941.00 | 0.00 | 0.00 | 10,39,196.76 | 0.00 |
| November, 2019 | 6,46,087.00 | 0.00 | 0.00 | 5,26,375.24 | 0.00 |
| December, 2019 | 3,91,557.00 | 0.00 | 0.00 | 7,78,382.96 | 0.00 |
| Januaury, 2020 | 1,06,800.00 | 0.00 | 0.00 | 359.32 | 0.00 |
| February, 2020 | 6,54,974.00 | 0.00 | 0.00 | 2,34,168.40 | 0.00 |
| March, 2020 | 5,79,883.00 | 0.00 | 0.00 | 5,35,783.00 | 0.00 |
| Total | 95,93,486.00 | 0.00 | 0.00 | 92,24,270.96 | 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 |