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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:-Nagampalli |
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| Opening Balance | 39,39,787.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,74,929.00 | 0.00 | 0.00 | 4,43,743.00 | 0.00 |
| May, 2020 | 2,27,617.00 | 0.00 | 0.00 | 3,56,403.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,55,314.00 | 0.00 |
| July, 2020 | 30,59,635.00 | 0.00 | 0.00 | 13,79,395.25 | 0.00 |
| August, 2020 | 13,61,650.00 | 0.00 | 0.00 | 9,47,054.00 | 0.00 |
| September, 2020 | 1,88,184.00 | 0.00 | 0.00 | 2,32,038.00 | 0.00 |
| October, 2020 | 24,30,956.00 | 0.00 | 0.00 | 10,72,633.70 | 0.00 |
| November, 2020 | 4,12,689.00 | 0.00 | 0.00 | 12,28,186.85 | 0.00 |
| December, 2020 | 7,65,034.00 | 0.00 | 0.00 | 30,48,338.50 | 0.00 |
| Januaury, 2021 | 1,04,678.64 | 0.00 | 0.00 | 1,65,614.20 | 0.00 |
| February, 2021 | 13,61,423.00 | 0.00 | 0.00 | 3,76,310.00 | 0.00 |
| March, 2021 | 18,08,382.70 | 1,50,000.00 | 0.00 | 4,42,298.00 | 0.00 |
| Total | 1,40,95,178.34 | 1,50,000.00 | 0.00 | 1,03,47,328.50 | 0.00 |
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| 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 |