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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-ARAVAKURICHI,Village Panchayat & Equivalent:-Lingamanaikenpatti |
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| Opening Balance | 47,05,255.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,68,117.00 | 0.00 | 0.00 | 2,28,100.00 | 0.00 |
| May, 2020 | 39,263.00 | 0.00 | 0.00 | 5,38,188.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| July, 2020 | 3,39,888.00 | 0.00 | 0.00 | 12,48,117.00 | 0.00 |
| August, 2020 | 19,682.00 | 0.00 | 0.00 | 53,023.00 | 0.00 |
| September, 2020 | 16,51,891.36 | 0.00 | 0.00 | 7,92,295.00 | 0.00 |
| October, 2020 | 8,01,642.00 | 0.00 | 0.00 | 6,07,846.00 | 0.00 |
| November, 2020 | 3,65,101.00 | 0.00 | 0.00 | 5,09,406.00 | 0.00 |
| December, 2020 | 1,22,119.00 | 0.00 | 0.00 | 3,00,901.00 | 0.00 |
| Januaury, 2021 | 2,03,599.75 | 0.00 | 0.00 | 99,884.00 | 0.00 |
| February, 2021 | 5,34,449.00 | 0.00 | 0.00 | 5,26,860.00 | 0.00 |
| March, 2021 | 12,14,849.65 | 0.00 | 0.00 | 3,70,699.00 | 0.00 |
| Total | 65,76,201.76 | 0.00 | 0.00 | 52,90,919.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |