|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-THANTHONI |
|||||
| Opening Balance | 8,07,91,222.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,60,090.00 | 0.00 | 0.00 | 37,03,940.00 | 0.00 |
| May, 2019 | 53,96,935.00 | 0.00 | 0.00 | 39,77,051.70 | 0.00 |
| June, 2019 | 94,79,560.00 | 0.00 | 0.00 | 59,29,037.00 | 0.00 |
| July, 2019 | 19,04,400.00 | 0.00 | 0.00 | 27,14,674.18 | 0.00 |
| August, 2019 | 23,48,465.00 | 0.00 | 0.00 | 47,42,869.00 | 0.00 |
| September, 2019 | 46,66,032.00 | 0.00 | 0.00 | 1,05,71,072.82 | 0.00 |
| October, 2019 | 23,90,080.00 | 0.00 | 0.00 | 42,69,616.74 | 0.00 |
| November, 2019 | 93,44,322.00 | 0.00 | 0.00 | 34,11,882.00 | 0.00 |
| December, 2019 | 17,97,269.00 | 0.00 | 0.00 | 34,08,707.00 | 0.00 |
| Januaury, 2020 | 3,99,89,421.50 | 0.00 | 0.00 | 3,36,42,572.20 | 0.00 |
| February, 2020 | 94,24,251.00 | 0.00 | 0.00 | 1,12,02,539.40 | 0.00 |
| March, 2020 | 1,34,63,446.41 | 0.00 | 0.00 | 1,43,24,372.81 | 0.00 |
| Total | 10,49,64,271.91 | 0.00 | 0.00 | 10,18,98,334.85 | 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 |