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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 West |
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| Opening Balance | 34,38,454.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,26,546.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| May, 2020 | 33,438.00 | 0.00 | 0.00 | 49,010.00 | 0.00 |
| June, 2020 | 26,000.00 | 0.00 | 0.00 | 9,65,086.80 | 0.00 |
| July, 2020 | 35,773.00 | 0.00 | 0.00 | 1,08,610.00 | 0.00 |
| August, 2020 | 20,71,929.00 | 0.00 | 0.00 | 4,67,782.00 | 0.00 |
| September, 2020 | 40,377.00 | 0.00 | 0.00 | 1,09,467.20 | 0.00 |
| October, 2020 | 7,46,599.00 | 0.00 | 0.00 | 5,59,444.00 | 0.00 |
| November, 2020 | 3,00,776.00 | 0.00 | 0.00 | 59,451.30 | 0.00 |
| December, 2020 | 1,70,528.00 | 0.00 | 0.00 | 2,03,920.00 | 0.00 |
| Januaury, 2021 | 30,354.80 | 0.00 | 0.00 | 3,83,080.00 | 37,143.00 |
| February, 2021 | 5,48,890.00 | 0.00 | 0.00 | 11,03,341.00 | 0.00 |
| March, 2021 | 10,91,403.00 | 1,50,000.00 | 0.00 | 2,11,128.00 | 0.00 |
| Total | 64,22,613.80 | 1,50,000.00 | 0.00 | 43,17,420.30 | 37,143.00 |
| 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 |