eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-KULITHALAI,Village Panchayat & Equivalent:-Karuvappanayakenpettai |
|||||
Opening Balance | 25,76,222.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,58,007.00 | 0.00 | 0.00 | 3,69,204.00 | 0.00 |
May, 2019 | 1,70,070.00 | 0.00 | 0.00 | 1,72,367.00 | 0.00 |
June, 2019 | 7,15,110.00 | 0.00 | 0.00 | 7,03,549.00 | 0.00 |
July, 2019 | 2,72,969.00 | 0.00 | 0.00 | 3,12,244.00 | 0.00 |
August, 2019 | 2,29,831.00 | 0.00 | 0.00 | 5,37,468.00 | 0.00 |
September, 2019 | 3,06,390.00 | 0.00 | 0.00 | 2,11,899.00 | 0.00 |
October, 2019 | 22,29,130.00 | 0.00 | 0.00 | 21,75,330.00 | 0.00 |
November, 2019 | 2,33,547.00 | 0.00 | 0.00 | 2,42,127.00 | 0.00 |
December, 2019 | 8,93,502.00 | 0.00 | 0.00 | 10,35,712.00 | 0.00 |
Januaury, 2020 | 42,766.00 | 0.00 | 0.00 | 71,179.00 | 0.00 |
February, 2020 | 3,48,272.00 | 0.00 | 0.00 | 3,99,367.00 | 0.00 |
March, 2020 | 4,08,271.00 | 0.00 | 0.00 | 2,35,802.00 | 0.00 |
Total | 60,07,865.00 | 0.00 | 0.00 | 64,66,248.00 | 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 |