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:-THENNILAI SOUTH |
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Opening Balance | 41,32,662.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,32,288.00 | 0.00 | 0.00 | 2,12,790.00 | 0.00 |
May, 2020 | 3,554.00 | 0.00 | 0.00 | 97,639.00 | 0.00 |
June, 2020 | 72,234.00 | 0.00 | 0.00 | 5,70,151.00 | 0.00 |
July, 2020 | 12,75,048.00 | 0.00 | 0.00 | 5,26,861.00 | 0.00 |
August, 2020 | 10,11,249.00 | 0.00 | 0.00 | 1,50,413.00 | 0.00 |
September, 2020 | 5,24,821.00 | 0.00 | 0.00 | 10,36,372.00 | 0.00 |
October, 2020 | 10,57,446.00 | 0.00 | 0.00 | 3,06,693.00 | 0.00 |
November, 2020 | 4,04,167.00 | 0.00 | 0.00 | 4,37,426.00 | 0.00 |
December, 2020 | 3,89,051.00 | 0.00 | 0.00 | 4,28,038.00 | 0.00 |
Januaury, 2021 | 90,513.76 | 0.00 | 0.00 | 5,21,516.00 | 0.00 |
February, 2021 | 7,11,460.00 | 0.00 | 0.00 | 3,64,694.00 | 0.00 |
March, 2021 | 27,33,043.80 | 14,60,336.00 | 3,14,462.80 | 2,60,501.00 | 0.00 |
Total | 97,04,875.56 | 14,60,336.00 | 3,14,462.80 | 49,13,094.00 | 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 |