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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 |
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| Opening Balance | 5,19,03,749.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,29,62,108.20 | 0.00 | 0.00 | 1,09,90,633.90 | 0.00 |
| May, 2019 | 78,10,668.10 | 0.00 | 0.00 | 82,07,049.90 | 0.00 |
| June, 2019 | 2,11,88,089.00 | 0.00 | 0.00 | 28,18,714.00 | 0.00 |
| July, 2019 | 33,60,077.00 | 0.00 | 0.00 | 1,47,07,374.00 | 0.00 |
| August, 2019 | 61,80,183.00 | 0.00 | 0.00 | 28,85,041.00 | 0.00 |
| September, 2019 | 38,871.00 | 0.00 | 0.00 | 27,90,028.00 | 0.00 |
| October, 2019 | 1,15,86,671.00 | 0.00 | 0.00 | 88,39,651.36 | 0.00 |
| November, 2019 | 54,06,170.96 | 0.00 | 0.00 | 52,66,273.00 | 0.00 |
| December, 2019 | 1,38,86,350.80 | 0.00 | 0.00 | 1,04,73,926.00 | 0.00 |
| Januaury, 2020 | 83,39,624.00 | 0.00 | 0.00 | 40,43,737.00 | 0.00 |
| February, 2020 | 14,91,420.00 | 0.00 | 0.00 | 28,43,314.00 | 0.00 |
| March, 2020 | 53,85,153.00 | 0.00 | 0.00 | 1,62,88,831.00 | 0.00 |
| Total | 9,76,35,386.06 | 0.00 | 0.00 | 9,01,54,573.16 | 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 |