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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-KOLATHUR,Village Panchayat & Equivalent:-KARUNGALLUR |
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| Opening Balance | 8,69,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,229.00 | 0.00 | 0.00 | 96,995.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,48,685.00 | 0.00 |
| June, 2019 | 1,82,116.00 | 0.00 | 0.00 | 2,10,138.00 | 0.00 |
| July, 2019 | 13,37,557.00 | 0.00 | 0.00 | 12,41,626.00 | 0.00 |
| August, 2019 | 2,23,687.00 | 0.00 | 0.00 | 3,47,253.00 | 0.00 |
| September, 2019 | 3,94,722.00 | 0.00 | 0.00 | 6,19,166.00 | 0.00 |
| October, 2019 | 11,19,054.00 | 0.00 | 0.00 | 9,65,029.00 | 0.00 |
| November, 2019 | 2,48,450.00 | 0.00 | 0.00 | 2,93,782.00 | 0.00 |
| December, 2019 | 2,36,899.00 | 0.00 | 0.00 | 2,09,741.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,48,135.00 | 0.00 |
| February, 2020 | 2,56,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,90,148.00 | 0.00 | 0.00 | 3,87,313.00 | 0.00 |
| Total | 41,95,216.00 | 0.00 | 0.00 | 48,67,863.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |