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:-MONJANUR |
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Opening Balance | 43,78,088.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,57,801.00 | 0.00 | 0.00 | 7,29,780.00 | 0.00 |
May, 2020 | 4,14,414.00 | 0.00 | 0.00 | 3,10,005.00 | 0.00 |
June, 2020 | 40,072.00 | 0.00 | 0.00 | 1,65,436.00 | 0.00 |
July, 2020 | 6,50,229.00 | 0.00 | 0.00 | 7,11,781.00 | 0.00 |
August, 2020 | 2,84,522.00 | 0.00 | 0.00 | 3,44,803.00 | 0.00 |
September, 2020 | 76,920.00 | 0.00 | 0.00 | 1,03,626.00 | 0.00 |
October, 2020 | 1,79,488.00 | 0.00 | 0.00 | 3,94,976.00 | 0.00 |
November, 2020 | 5,43,291.00 | 0.00 | 0.00 | 4,04,736.00 | 0.00 |
December, 2020 | 1,68,868.00 | 0.00 | 0.00 | 1,82,729.00 | 0.00 |
Januaury, 2021 | 1,68,856.68 | 0.00 | 0.00 | 2,58,594.00 | 0.00 |
February, 2021 | 25,36,200.00 | 0.00 | 0.00 | 6,00,830.00 | 0.00 |
March, 2021 | 37,05,157.00 | 0.00 | 0.00 | 1,95,680.00 | 0.00 |
Total | 1,04,25,818.68 | 0.00 | 0.00 | 44,02,976.00 | 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 |