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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:-K.PARAMATHI |
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| Opening Balance | 9,31,90,093.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,17,72,660.40 | 0.00 | 0.00 | 67,64,790.51 | 0.00 |
| May, 2019 | 68,32,936.00 | 0.00 | 0.00 | 1,36,25,610.52 | 0.00 |
| June, 2019 | 1,29,47,413.00 | 0.00 | 0.00 | 81,67,565.92 | 0.00 |
| July, 2019 | 80,57,799.00 | 0.00 | 0.00 | 2,98,32,365.20 | 0.00 |
| August, 2019 | 1,23,98,632.00 | 0.00 | 0.00 | 1,30,27,342.36 | 0.00 |
| September, 2019 | 1,52,93,787.00 | 0.00 | 0.00 | 1,72,07,123.70 | 0.00 |
| October, 2019 | 1,08,13,819.00 | 0.00 | 0.00 | 1,09,42,941.96 | 0.00 |
| November, 2019 | 40,77,235.61 | 0.00 | 0.00 | 88,09,463.94 | 0.00 |
| December, 2019 | 73,44,092.00 | 0.00 | 0.00 | 60,34,187.85 | 0.00 |
| Januaury, 2020 | 1,21,20,992.00 | 0.00 | 0.00 | 81,14,959.08 | 0.00 |
| February, 2020 | 21,64,828.61 | 0.00 | 0.00 | 97,13,568.05 | 0.00 |
| March, 2020 | 49,66,473.00 | 0.00 | 0.00 | 37,35,645.67 | 0.00 |
| Total | 10,87,90,667.62 | 0.00 | 0.00 | 13,59,75,564.76 | 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 |