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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:-KULITHALAI |
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| Opening Balance | 5,31,34,798.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,43,961.00 | 0.00 | 0.00 | 28,16,368.00 | 0.00 |
| May, 2019 | 26,03,788.09 | 0.00 | 0.00 | 30,11,183.62 | 0.00 |
| June, 2019 | 79,16,466.00 | 0.00 | 0.00 | 18,33,341.90 | 0.00 |
| July, 2019 | 27,45,676.00 | 0.00 | 0.00 | 1,63,52,313.00 | 0.00 |
| August, 2019 | 54,58,566.00 | 0.00 | 0.00 | 31,40,383.00 | 0.00 |
| September, 2019 | 44,54,221.00 | 0.00 | 0.00 | 31,12,964.50 | 61,000.00 |
| October, 2019 | 99,87,943.00 | 0.00 | 0.00 | 63,82,368.78 | 0.00 |
| November, 2019 | 45,35,292.00 | 0.00 | 0.00 | 52,63,795.78 | 0.00 |
| December, 2019 | 77,56,139.00 | 0.00 | 0.00 | 60,53,609.00 | 0.00 |
| Januaury, 2020 | 27,57,738.00 | 0.00 | 0.00 | 67,45,767.62 | 0.00 |
| February, 2020 | 24,55,503.00 | 0.00 | 0.00 | 32,73,680.40 | 0.00 |
| March, 2020 | 53,28,959.00 | 0.00 | 0.00 | 94,82,883.44 | 0.00 |
| Total | 6,17,44,252.09 | 0.00 | 0.00 | 6,74,68,659.04 | 61,000.00 |
| 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 |