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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:-K.PARAMATHI |
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| Opening Balance | 54,99,608.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,85,995.00 | 0.00 | 0.00 | 4,65,651.00 | 0.00 |
| May, 2020 | 4,27,771.00 | 0.00 | 0.00 | 7,18,984.00 | 0.00 |
| June, 2020 | 18,701.00 | 0.00 | 0.00 | 63,473.10 | 0.00 |
| July, 2020 | 7,11,947.00 | 0.00 | 0.00 | 6,13,140.00 | 0.00 |
| August, 2020 | 2,29,597.00 | 0.00 | 0.00 | 1,00,790.07 | 0.00 |
| September, 2020 | 5,28,247.00 | 0.00 | 0.00 | 4,20,364.50 | 0.00 |
| October, 2020 | 2,52,770.00 | 0.00 | 0.00 | 4,03,493.00 | 0.00 |
| November, 2020 | 52,01,039.91 | 1,68,291.00 | 93,285.91 | 43,86,750.00 | 0.00 |
| December, 2020 | 1,24,952.00 | 0.00 | 0.00 | 1,91,713.70 | 0.00 |
| Januaury, 2021 | 1,04,160.00 | 0.00 | 0.00 | 1,58,819.70 | 0.00 |
| February, 2021 | 10,09,418.35 | 0.00 | 0.00 | 7,74,221.10 | 0.00 |
| March, 2021 | 18,78,887.00 | 0.00 | 0.00 | 6,30,049.50 | 0.00 |
| Total | 1,21,73,485.26 | 1,68,291.00 | 93,285.91 | 89,27,449.67 | 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 |