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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:-KARUDAYAMPALAYAM |
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| Opening Balance | 1,47,58,771.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,40,265.61 | 0.00 | 0.00 | 5,40,381.00 | 0.00 |
| May, 2020 | 6,66,295.00 | 0.00 | 0.00 | 7,09,845.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 4,16,201.40 | 0.00 |
| July, 2020 | 17,48,474.30 | 0.00 | 0.00 | 5,83,039.00 | 0.00 |
| August, 2020 | 35,50,563.00 | 0.00 | 0.00 | 6,25,917.00 | 0.00 |
| September, 2020 | 68,758.00 | 0.00 | 0.00 | 5,84,922.40 | 0.00 |
| October, 2020 | 7,81,483.30 | 0.00 | 0.00 | 8,34,002.00 | 0.00 |
| November, 2020 | 2,39,531.00 | 0.00 | 0.00 | 24,87,674.00 | 0.00 |
| December, 2020 | 66,368.30 | 0.00 | 0.00 | 5,30,447.40 | 0.00 |
| Januaury, 2021 | 1,57,655.80 | 0.00 | 0.00 | 5,49,155.00 | 0.00 |
| February, 2021 | 5,41,399.00 | 0.00 | 0.00 | 2,70,840.00 | 0.00 |
| March, 2021 | 28,00,196.09 | 10,77,841.79 | 6,88,476.00 | 16,85,895.40 | 0.00 |
| Total | 1,19,73,989.40 | 10,77,841.79 | 6,88,476.00 | 98,18,319.60 | 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 |