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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:-KARUR |
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| Opening Balance | 9,26,35,886.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,00,500.00 | 0.00 | 0.00 | 15,34,733.00 | 0.00 |
| May, 2019 | 70,34,320.74 | 0.00 | 0.00 | 52,51,503.00 | 0.00 |
| June, 2019 | 84,61,022.00 | 0.00 | 0.00 | 44,18,487.00 | 0.00 |
| July, 2019 | 25,85,032.00 | 0.00 | 0.00 | 1,65,44,732.00 | 0.00 |
| August, 2019 | 69,87,005.00 | 0.00 | 0.00 | 42,70,991.00 | 0.00 |
| September, 2019 | 82,92,367.92 | 0.00 | 0.00 | 1,01,18,990.70 | 0.00 |
| October, 2019 | 1,28,94,841.57 | 0.00 | 0.00 | 1,16,74,739.84 | 0.00 |
| November, 2019 | 92,04,259.00 | 0.00 | 0.00 | 67,92,500.50 | 0.00 |
| December, 2019 | 17,62,422.99 | 0.00 | 0.00 | 80,43,894.70 | 0.00 |
| Januaury, 2020 | 25,87,013.08 | 0.00 | 0.00 | 1,06,16,979.74 | 0.00 |
| February, 2020 | 14,15,055.00 | 0.00 | 0.00 | 73,04,895.82 | 0.00 |
| March, 2020 | 3,27,241.00 | 0.00 | 0.00 | 39,39,388.00 | 0.00 |
| Total | 6,85,51,080.30 | 0.00 | 0.00 | 9,05,11,835.30 | 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 |