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:-VISWANATHAPURI |
|||||
Opening Balance | 27,32,064.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,27,566.10 | 0.00 | 0.00 | 1,76,458.00 | 0.00 |
May, 2020 | 3,90,205.00 | 0.00 | 0.00 | 3,53,098.00 | 0.00 |
June, 2020 | 28,507.10 | 0.00 | 0.00 | 91,271.00 | 0.00 |
July, 2020 | 7,800.00 | 0.00 | 0.00 | 31,664.00 | 0.00 |
August, 2020 | 4,98,987.00 | 0.00 | 0.00 | 5,86,823.40 | 0.00 |
September, 2020 | 38,132.60 | 0.00 | 0.00 | 1,81,049.40 | 0.00 |
October, 2020 | 90,511.00 | 0.00 | 0.00 | 37,485.00 | 0.00 |
November, 2020 | 1,96,808.60 | 0.00 | 0.00 | 60,019.00 | 0.00 |
December, 2020 | 4,46,355.00 | 0.00 | 0.00 | 6,09,912.40 | 0.00 |
Januaury, 2021 | 15,129.96 | 0.00 | 0.00 | 68,975.00 | 0.00 |
February, 2021 | 3,77,384.00 | 0.00 | 0.00 | 2,36,695.00 | 0.00 |
March, 2021 | 27,92,960.70 | 6,98,813.80 | 6,61,753.10 | 1,20,257.40 | 0.00 |
Total | 55,10,347.06 | 6,98,813.80 | 6,61,753.10 | 25,53,707.60 | 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 |