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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:-Venjamangudalur East |
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| Opening Balance | 16,78,398.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,12,952.00 | 0.00 | 0.00 | 9,10,028.00 | 0.00 |
| May, 2020 | 2,09,247.00 | 0.00 | 0.00 | 2,71,753.00 | 0.00 |
| June, 2020 | 18,200.00 | 0.00 | 0.00 | 43,868.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,79,820.00 | 0.00 |
| August, 2020 | 3,52,497.70 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| September, 2020 | 1,05,052.00 | 0.00 | 0.00 | 1,63,479.00 | 0.00 |
| October, 2020 | 38,98,433.00 | 0.00 | 0.00 | 21,61,239.00 | 0.00 |
| November, 2020 | 3,87,152.00 | 0.00 | 0.00 | 80,848.90 | 0.00 |
| December, 2020 | 1,06,195.00 | 0.00 | 0.00 | 6,53,114.85 | 0.00 |
| Januaury, 2021 | 94,120.17 | 0.00 | 0.00 | 1,43,112.00 | 0.00 |
| February, 2021 | 11,93,527.00 | 0.00 | 0.00 | 10,65,807.90 | 0.00 |
| March, 2021 | 11,30,876.55 | 0.00 | 0.00 | 1,99,043.20 | 0.00 |
| Total | 88,08,252.42 | 0.00 | 0.00 | 60,22,413.85 | 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 |