|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-ARAVAKURICHI,Village Panchayat & Equivalent:-Sendamangalam West |
|||||
| Opening Balance | 22,53,886.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,22,101.00 | 0.00 | 0.00 | 3,80,287.00 | 0.00 |
| May, 2020 | 1,36,939.00 | 0.00 | 0.00 | 4,08,592.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 72,418.00 | 0.00 |
| July, 2020 | 1,64,441.00 | 0.00 | 0.00 | 2,05,113.00 | 0.00 |
| August, 2020 | 13,70,112.00 | 0.00 | 0.00 | 1,71,858.00 | 0.00 |
| September, 2020 | 9,97,667.00 | 0.00 | 0.00 | 5,92,796.00 | 0.00 |
| October, 2020 | 10,82,008.00 | 0.00 | 0.00 | 7,21,159.00 | 0.00 |
| November, 2020 | 2,77,968.00 | 0.00 | 0.00 | 5,83,377.00 | 0.00 |
| December, 2020 | 1,09,634.00 | 0.00 | 0.00 | 3,16,587.00 | 0.00 |
| Januaury, 2021 | 93,157.76 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| February, 2021 | 5,68,905.00 | 0.00 | 0.00 | 2,86,913.00 | 0.00 |
| March, 2021 | 12,46,217.00 | 86,515.00 | 0.00 | 14,32,515.70 | 0.00 |
| Total | 74,69,149.76 | 86,515.00 | 0.00 | 52,36,865.70 | 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 |