|
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:-KODANTHUR |
|||||
| Opening Balance | 1,44,15,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,25,049.00 | 0.00 | 0.00 | 5,53,953.00 | 0.00 |
| May, 2020 | 67,418.00 | 0.00 | 0.00 | 2,52,199.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,39,910.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,17,980.00 | 0.00 | 0.00 | 12,37,925.00 | 0.00 |
| October, 2020 | 46,58,122.00 | 0.00 | 0.00 | 49,22,791.00 | 0.00 |
| November, 2020 | 2,51,272.00 | 0.00 | 0.00 | 3,10,176.00 | 0.00 |
| December, 2020 | 6,98,522.00 | 0.00 | 0.00 | 1,02,785.00 | 0.00 |
| Januaury, 2021 | 25,073.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,93,374.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| March, 2021 | 8,67,155.00 | 0.00 | 0.00 | 3,31,211.00 | 0.00 |
| Total | 80,14,365.84 | 0.00 | 0.00 | 79,61,527.00 | 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 |