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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:-KRISHNARAYAPURAM |
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| Opening Balance | 12,18,30,563.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,48,320.00 | 0.00 | 0.00 | 71,67,404.90 | 0.00 |
| May, 2019 | 90,69,617.29 | 0.00 | 0.00 | 81,63,639.90 | 0.00 |
| June, 2019 | 1,30,86,410.00 | 0.00 | 0.00 | 28,85,155.80 | 0.00 |
| July, 2019 | 52,11,697.04 | 0.00 | 0.00 | 2,66,69,788.00 | 0.00 |
| August, 2019 | 2,19,78,840.46 | 0.00 | 0.00 | 1,44,34,337.32 | 0.00 |
| September, 2019 | 66,80,026.00 | 0.00 | 0.00 | 1,17,64,046.98 | 0.00 |
| October, 2019 | 2,15,43,823.00 | 0.00 | 0.00 | 1,12,14,552.50 | 0.00 |
| November, 2019 | 3,12,40,124.00 | 0.00 | 0.00 | 1,74,20,754.00 | 0.00 |
| December, 2019 | 1,20,25,052.10 | 0.00 | 0.00 | 1,18,02,611.96 | 0.00 |
| Januaury, 2020 | 18,21,392.86 | 0.00 | 0.00 | 93,77,613.72 | 0.00 |
| February, 2020 | 22,70,973.94 | 0.00 | 0.00 | 1,86,71,096.00 | 0.00 |
| March, 2020 | 1,33,69,897.39 | 0.00 | 0.00 | 1,28,83,326.70 | 0.00 |
| Total | 14,33,46,174.08 | 0.00 | 0.00 | 15,24,54,327.78 | 0.00 |
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| 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 |