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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:-ARAVAKURICHI |
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| Opening Balance | 5,94,15,192.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,05,367.00 | 0.00 | 0.00 | 77,23,889.70 | 0.00 |
| May, 2019 | 73,69,143.00 | 0.00 | 0.00 | 1,19,68,608.70 | 0.00 |
| June, 2019 | 78,41,699.00 | 0.00 | 0.00 | 40,78,582.40 | 0.00 |
| July, 2019 | 71,50,887.00 | 0.00 | 0.00 | 1,96,55,377.50 | 1,49,140.00 |
| August, 2019 | 97,64,093.00 | 0.00 | 0.00 | 99,50,329.72 | 0.00 |
| September, 2019 | 1,03,45,751.35 | 0.00 | 0.00 | 1,33,29,196.20 | 24,794.00 |
| October, 2019 | 71,13,610.00 | 0.00 | 0.00 | 56,21,503.00 | 0.00 |
| November, 2019 | 14,138.00 | 0.00 | 0.00 | 2,29,019.00 | 0.00 |
| December, 2019 | 1,20,94,354.00 | 0.00 | 0.00 | 1,13,43,259.88 | 0.00 |
| Januaury, 2020 | 54,85,710.59 | 0.00 | 0.00 | 41,46,795.40 | 0.00 |
| February, 2020 | 22,25,076.00 | 0.00 | 0.00 | 1,00,98,517.00 | 0.00 |
| March, 2020 | 48,33,891.00 | 0.00 | 0.00 | 67,02,172.58 | 0.00 |
| Total | 8,09,43,719.94 | 0.00 | 0.00 | 10,48,47,251.08 | 1,73,934.00 |
| 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 |