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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:-Nedungur |
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| Opening Balance | 55,65,749.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,39,386.00 | 0.00 | 0.00 | 10,76,944.00 | 0.00 |
| May, 2020 | 1,800.00 | 0.00 | 0.00 | 76,395.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 18,37,626.00 | 0.00 | 0.00 | 2,39,910.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 28,896.00 | 0.00 | 0.00 | 39,135.00 | 0.00 |
| November, 2020 | 1,46,473.00 | 0.00 | 0.00 | 1,76,359.00 | 0.00 |
| December, 2020 | 6,53,608.00 | 0.00 | 0.00 | 12,31,865.49 | 0.00 |
| Januaury, 2021 | 7,58,522.84 | 0.00 | 0.00 | 13,58,177.08 | 0.00 |
| February, 2021 | 13,93,275.00 | 0.00 | 0.00 | 1,40,420.00 | 0.00 |
| March, 2021 | 19,92,404.86 | 4,61,490.86 | 2,72,332.00 | 4,11,592.50 | 0.00 |
| Total | 76,51,991.70 | 4,61,490.86 | 2,72,332.00 | 47,50,798.07 | 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 |