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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:-GUDALUR EAST |
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| Opening Balance | 61,18,618.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,53,491.00 | 0.00 | 0.00 | 4,71,770.00 | 0.00 |
| May, 2020 | 2,024.00 | 0.00 | 0.00 | 4,05,206.00 | 0.00 |
| June, 2020 | 98,791.00 | 0.00 | 0.00 | 4,56,713.00 | 0.00 |
| July, 2020 | 7,55,292.00 | 0.00 | 0.00 | 8,02,599.00 | 0.00 |
| August, 2020 | 30,35,622.00 | 0.00 | 0.00 | 8,27,902.00 | 0.00 |
| September, 2020 | 9,93,063.00 | 0.00 | 0.00 | 4,22,200.00 | 0.00 |
| October, 2020 | 1,95,177.00 | 0.00 | 0.00 | 6,70,975.00 | 0.00 |
| November, 2020 | 26,63,942.00 | 0.00 | 0.00 | 18,47,177.00 | 0.00 |
| December, 2020 | 2,76,847.00 | 0.00 | 0.00 | 4,01,574.00 | 0.00 |
| Januaury, 2021 | 2,54,880.00 | 0.00 | 0.00 | 5,12,835.00 | 0.00 |
| February, 2021 | 10,64,376.28 | 0.00 | 0.00 | 3,55,848.00 | 0.00 |
| March, 2021 | 30,53,126.00 | 17,44,615.00 | 7,070.00 | 10,08,936.25 | 0.00 |
| Total | 1,34,46,631.28 | 17,44,615.00 | 7,070.00 | 81,83,735.25 | 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 |