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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 |
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| Opening Balance | 7,87,14,414.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,01,064.00 | 0.00 | 0.00 | 3,03,814.50 | 0.00 |
| May, 2019 | 52,31,998.00 | 0.00 | 0.00 | 2,09,651.00 | 0.00 |
| June, 2019 | 1,49,67,857.00 | 0.00 | 0.00 | 20,73,893.70 | 0.00 |
| July, 2019 | 59,15,564.00 | 0.00 | 0.00 | 10,88,398.00 | 0.00 |
| August, 2019 | 49,95,697.00 | 0.00 | 0.00 | 93,97,198.00 | 0.00 |
| September, 2019 | 49,89,285.00 | 0.00 | 0.00 | 32,49,077.70 | 0.00 |
| October, 2019 | 59,93,517.00 | 0.00 | 0.00 | 61,14,838.00 | 0.00 |
| November, 2019 | 49,93,602.00 | 0.00 | 0.00 | 64,67,430.00 | 0.00 |
| December, 2019 | 49,89,285.00 | 0.00 | 0.00 | 95,29,066.00 | 0.00 |
| Januaury, 2020 | 9,13,961.00 | 0.00 | 0.00 | 6,51,951.70 | 0.00 |
| February, 2020 | 49,94,470.00 | 0.00 | 0.00 | 35,93,152.01 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 65,22,906.70 | 0.00 |
| Total | 6,24,86,300.00 | 0.00 | 0.00 | 4,92,01,377.31 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |