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:-THUMBIVADI |
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Opening Balance | 33,60,288.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,21,575.00 | 0.00 | 0.00 | 2,94,242.00 | 0.00 |
May, 2020 | 17,342.00 | 0.00 | 0.00 | 2,00,275.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,33,103.00 | 0.00 | 0.00 | 6,26,867.00 | 0.00 |
August, 2020 | 9,13,944.75 | 0.00 | 0.00 | 5,46,763.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,96,404.00 | 0.00 | 0.00 | 6,26,769.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 13,000.00 | 0.00 | 0.00 | 43,763.00 | 0.00 |
February, 2021 | 30,60,016.80 | 4,23,847.75 | 0.00 | 12,78,014.00 | 0.00 |
March, 2021 | 6,46,096.00 | 0.00 | 0.00 | 3,92,770.00 | 0.00 |
Total | 65,01,481.55 | 4,23,847.75 | 0.00 | 40,09,463.00 | 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 |