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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:-Pungambadi West |
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| Opening Balance | 42,63,171.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,00,237.00 | 0.00 | 0.00 | 3,39,888.60 | 0.00 |
| May, 2020 | 36,340.00 | 0.00 | 0.00 | 1,37,351.00 | 0.00 |
| June, 2020 | 1,25,974.00 | 0.00 | 0.00 | 16,29,239.35 | 8,21,312.00 |
| July, 2020 | 2,48,402.00 | 0.00 | 0.00 | 3,65,120.00 | 0.00 |
| August, 2020 | 6,44,602.00 | 0.00 | 0.00 | 7,89,738.70 | 0.00 |
| September, 2020 | 2,28,107.00 | 0.00 | 0.00 | 8,65,609.00 | 0.00 |
| October, 2020 | 2,50,236.00 | 0.00 | 0.00 | 5,79,724.60 | 0.00 |
| November, 2020 | 3,81,125.00 | 0.00 | 0.00 | 1,86,617.60 | 0.00 |
| December, 2020 | 1,26,422.00 | 0.00 | 0.00 | 6,67,613.00 | 0.00 |
| Januaury, 2021 | 19,85,815.00 | 0.00 | 0.00 | 8,30,870.60 | 0.00 |
| February, 2021 | 6,09,551.00 | 0.00 | 0.00 | 4,63,641.60 | 0.00 |
| March, 2021 | 10,14,532.80 | 0.00 | 0.00 | 6,05,297.00 | 0.00 |
| Total | 68,51,343.80 | 0.00 | 0.00 | 74,60,711.05 | 8,21,312.00 |
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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 |