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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:-K.PARAMATHI,Village Panchayat & Equivalent:-Chinnadharapuram |
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| Opening Balance | 51,18,558.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,25,155.00 | 0.00 | 0.00 | 8,00,510.00 | 0.00 |
| May, 2020 | 1,38,038.00 | 0.00 | 0.00 | 4,17,925.00 | 0.00 |
| June, 2020 | 1,79,702.00 | 0.00 | 0.00 | 2,85,755.00 | 0.00 |
| July, 2020 | 7,62,269.00 | 0.00 | 0.00 | 4,80,068.00 | 0.00 |
| August, 2020 | 26,76,550.00 | 0.00 | 0.00 | 12,12,354.00 | 0.00 |
| September, 2020 | 3,42,531.00 | 0.00 | 0.00 | 3,96,353.00 | 0.00 |
| October, 2020 | 43,97,201.00 | 0.00 | 0.00 | 41,64,095.00 | 0.00 |
| November, 2020 | 6,47,407.00 | 0.00 | 0.00 | 7,75,233.00 | 0.00 |
| December, 2020 | 3,28,707.00 | 0.00 | 0.00 | 5,15,570.00 | 0.00 |
| Januaury, 2021 | 3,83,453.36 | 0.00 | 0.00 | 3,00,859.00 | 0.00 |
| February, 2021 | 15,15,183.00 | 0.00 | 0.00 | 5,51,473.00 | 0.00 |
| March, 2021 | 1,66,86,805.00 | 1,47,96,314.00 | 0.00 | 6,02,411.00 | 0.00 |
| Total | 3,07,83,001.36 | 1,47,96,314.00 | 0.00 | 1,05,02,606.00 | 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 |