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:-ATHIPALAYAM |
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Opening Balance | 15,69,941.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,32,527.50 | 0.00 | 0.00 | 17,39,957.54 | 0.00 |
May, 2020 | 2,56,441.34 | 0.00 | 0.00 | 1,32,039.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,02,400.00 | 0.00 | 0.00 | 3,46,516.00 | 0.00 |
August, 2020 | 1,67,374.00 | 0.00 | 0.00 | 1,13,985.00 | 0.00 |
September, 2020 | 61,716.00 | 0.00 | 0.00 | 3,25,848.00 | 0.00 |
October, 2020 | 26,421.00 | 0.00 | 0.00 | 75,183.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 22,89,834.00 | 0.00 | 0.00 | 28,08,567.00 | 0.00 |
Januaury, 2021 | 41,222.00 | 0.00 | 0.00 | 49,020.00 | 0.00 |
February, 2021 | 18,53,327.70 | 6,47,750.00 | 0.00 | 3,45,408.00 | 0.00 |
March, 2021 | 8,20,965.00 | 0.00 | 0.00 | 1,39,020.70 | 0.00 |
Total | 78,52,228.54 | 6,47,750.00 | 0.00 | 60,75,544.24 | 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 |