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:-RAJAPURAM |
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Opening Balance | 33,45,406.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,07,759.00 | 0.00 | 0.00 | 90,901.00 | 0.00 |
May, 2020 | 16,928.00 | 0.00 | 0.00 | 1,88,112.00 | 0.00 |
June, 2020 | 20,400.00 | 0.00 | 0.00 | 2,46,511.00 | 0.00 |
July, 2020 | 2,95,298.00 | 0.00 | 0.00 | 8,26,465.00 | 0.00 |
August, 2020 | 24,77,353.00 | 0.00 | 0.00 | 4,24,712.00 | 0.00 |
September, 2020 | 93,946.00 | 0.00 | 0.00 | 1,69,024.00 | 0.00 |
October, 2020 | 1,31,781.00 | 0.00 | 0.00 | 3,97,139.00 | 0.00 |
November, 2020 | 2,88,520.00 | 0.00 | 0.00 | 1,36,227.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 99,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,90,031.00 | 0.00 | 0.00 | 10,61,713.00 | 0.00 |
March, 2021 | 12,15,528.14 | 4,08,701.50 | 1,74,850.00 | 0.00 | 0.00 |
Total | 61,37,039.14 | 4,08,701.50 | 1,74,850.00 | 35,40,804.00 | 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 |