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:-THUKKACHI |
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Opening Balance | 46,21,965.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,59,623.00 | 0.00 | 0.00 | 2,46,658.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,83,832.00 | 0.00 |
June, 2020 | 44,953.00 | 0.00 | 0.00 | 2,17,555.00 | 0.00 |
July, 2020 | 6,19,475.00 | 0.00 | 0.00 | 7,97,387.00 | 0.00 |
August, 2020 | 1,57,800.00 | 0.00 | 0.00 | 2,33,242.00 | 0.00 |
September, 2020 | 7,51,450.00 | 0.00 | 0.00 | 1,87,939.00 | 0.00 |
October, 2020 | 1,13,025.00 | 0.00 | 0.00 | 61,038.00 | 0.00 |
November, 2020 | 3,97,390.00 | 0.00 | 0.00 | 3,11,492.00 | 0.00 |
December, 2020 | 83,345.00 | 0.00 | 0.00 | 7,93,643.00 | 0.00 |
Januaury, 2021 | 30,373.84 | 0.00 | 0.00 | 1,28,433.00 | 0.00 |
February, 2021 | 4,42,828.00 | 0.00 | 0.00 | 2,11,726.00 | 0.00 |
March, 2021 | 25,14,653.00 | 5,68,958.00 | 3,08,632.00 | 3,01,759.00 | 0.00 |
Total | 63,14,915.84 | 5,68,958.00 | 3,08,632.00 | 38,74,704.00 | 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 |