eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-K.PARAMATHI,Village Panchayat & Equivalent:-P.ANAIPALAYAM |
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Opening Balance | 6,36,03,775.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,50,218.00 | 0.00 | 0.00 | 3,46,400.00 | 0.00 |
May, 2020 | 12,569.00 | 0.00 | 0.00 | 2,36,261.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 71,348.00 | 0.00 |
July, 2020 | 2,58,698.00 | 0.00 | 0.00 | 4,74,367.00 | 0.00 |
August, 2020 | 3,077.00 | 0.00 | 0.00 | 1,41,535.00 | 0.00 |
September, 2020 | 7,20,047.00 | 0.00 | 0.00 | 3,29,824.00 | 0.00 |
October, 2020 | 1,07,187.00 | 0.00 | 0.00 | 2,93,250.00 | 0.00 |
November, 2020 | 4,22,011.00 | 0.00 | 0.00 | 4,16,156.00 | 0.00 |
December, 2020 | 40,923.00 | 0.00 | 0.00 | 1,48,221.00 | 0.00 |
Januaury, 2021 | 9,75,993.92 | 0.00 | 0.00 | 2,56,479.00 | 0.00 |
February, 2021 | 7,66,774.00 | 0.00 | 0.00 | 3,10,182.00 | 0.00 |
March, 2021 | 35,65,752.00 | 11,45,756.00 | 16,19,140.00 | 11,97,809.00 | 0.00 |
Total | 79,23,249.92 | 11,45,756.00 | 16,19,140.00 | 42,21,832.00 | 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 |