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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,Village Panchayat & Equivalent:-RAJENDRAM |
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| Opening Balance | 80,07,925.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,32,860.00 | 0.00 | 0.00 | 4,33,897.00 | 0.00 |
| May, 2019 | 3,63,720.00 | 0.00 | 0.00 | 13,63,603.60 | 0.00 |
| June, 2019 | 11,15,932.00 | 0.00 | 0.00 | 16,07,790.40 | 0.00 |
| July, 2019 | 4,29,101.00 | 0.00 | 0.00 | 7,56,075.00 | 0.00 |
| August, 2019 | 3,96,477.00 | 0.00 | 0.00 | 3,10,349.00 | 0.00 |
| September, 2019 | 3,74,985.00 | 0.00 | 0.00 | 8,18,784.00 | 0.00 |
| October, 2019 | 20,40,194.00 | 0.00 | 0.00 | 4,27,707.00 | 0.00 |
| November, 2019 | 6,50,742.00 | 0.00 | 0.00 | 3,86,941.00 | 0.00 |
| December, 2019 | 5,03,183.00 | 0.00 | 0.00 | 3,15,501.50 | 0.00 |
| Januaury, 2020 | 50,663.00 | 0.00 | 0.00 | 2,00,122.00 | 0.00 |
| February, 2020 | 15,26,492.54 | 0.00 | 0.00 | 9,58,628.54 | 0.00 |
| March, 2020 | 3,24,617.00 | 0.00 | 0.00 | 4,72,799.00 | 0.00 |
| Total | 81,08,966.54 | 0.00 | 0.00 | 80,52,198.04 | 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 |