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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:-PUNJAIKALAKURICHI |
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| Opening Balance | 50,33,718.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,24,135.00 | 0.00 | 0.00 | 8,96,583.00 | 0.00 |
| May, 2020 | 2,36,800.00 | 0.00 | 0.00 | 5,93,104.00 | 0.00 |
| June, 2020 | 57,775.00 | 0.00 | 0.00 | 4,14,550.00 | 0.00 |
| July, 2020 | 3,50,521.00 | 0.00 | 0.00 | 3,47,826.00 | 0.00 |
| August, 2020 | 5,91,103.00 | 0.00 | 0.00 | 14,17,181.00 | 0.00 |
| September, 2020 | 22,19,490.00 | 0.00 | 0.00 | 1,32,914.00 | 0.00 |
| October, 2020 | 5,99,014.00 | 0.00 | 0.00 | 10,29,250.00 | 0.00 |
| November, 2020 | 4,05,087.00 | 0.00 | 0.00 | 2,63,443.00 | 0.00 |
| December, 2020 | 1,91,440.00 | 0.00 | 0.00 | 4,54,281.00 | 0.00 |
| Januaury, 2021 | 20,92,290.00 | 0.00 | 0.00 | 3,08,809.00 | 0.00 |
| February, 2021 | 7,79,773.00 | 0.00 | 0.00 | 4,90,073.00 | 0.00 |
| March, 2021 | 28,36,783.64 | 19,24,721.00 | 3,15,595.00 | 2,76,296.00 | 0.00 |
| Total | 1,11,84,211.64 | 19,24,721.00 | 3,15,595.00 | 66,24,310.00 | 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 |