|
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:-KUPPAM |
|||||
| Opening Balance | 88,17,179.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,93,393.00 | 0.00 | 0.00 | 5,01,175.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,37,212.00 | 0.00 |
| June, 2020 | 21,427.00 | 0.00 | 0.00 | 32,434.80 | 0.00 |
| July, 2020 | 38,875.00 | 0.00 | 0.00 | 79,164.00 | 0.00 |
| August, 2020 | 82,257.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| September, 2020 | 34,12,710.00 | 0.00 | 0.00 | 10,49,470.50 | 0.00 |
| October, 2020 | 2,51,230.00 | 0.00 | 0.00 | 42,460.00 | 0.00 |
| November, 2020 | 23,858.00 | 0.00 | 0.00 | 1,10,615.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 27,99,737.68 | 7,28,071.00 | 0.00 | 74,693.10 | 0.00 |
| March, 2021 | 44,37,840.00 | 0.00 | 0.00 | 5,39,660.60 | 0.00 |
| Total | 1,18,61,327.68 | 7,28,071.00 | 0.00 | 27,33,485.00 | 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 |