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
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