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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:-Soodamani |
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| Opening Balance | 45,83,936.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,51,783.00 | 0.00 | 0.00 | 13,08,620.00 | 0.00 |
| May, 2020 | 6,55,033.00 | 0.00 | 0.00 | 49,645.00 | 0.00 |
| June, 2020 | 18,477.00 | 0.00 | 0.00 | 3,05,128.00 | 0.00 |
| July, 2020 | 2,60,377.00 | 0.00 | 0.00 | 4,04,987.00 | 0.00 |
| August, 2020 | 1,88,459.00 | 0.00 | 0.00 | 4,81,860.00 | 0.00 |
| September, 2020 | 16,34,008.00 | 0.00 | 0.00 | 4,14,956.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,725.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,23,558.00 | 0.00 |
| December, 2020 | 10,59,434.00 | 0.00 | 0.00 | 14,44,051.00 | 0.00 |
| Januaury, 2021 | 11,26,741.00 | 0.00 | 0.00 | 2,10,603.00 | 0.00 |
| February, 2021 | 5,81,168.00 | 0.00 | 0.00 | 3,19,351.00 | 0.00 |
| March, 2021 | 18,19,071.33 | 10,03,022.00 | 1.63 | 2,50,268.63 | 0.00 |
| Total | 80,94,551.33 | 10,03,022.00 | 1.63 | 58,50,752.63 | 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 |