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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:-KADAVUR,Village Panchayat & Equivalent:-Adhanur |
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| Opening Balance | 18,30,184.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,19,392.00 | 0.00 | 0.00 | 3,75,583.00 | 0.00 |
| May, 2020 | 2,80,058.00 | 0.00 | 0.00 | 10,58,378.30 | 0.00 |
| June, 2020 | 18,200.00 | 0.00 | 0.00 | 81,077.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 31,25,165.00 | 0.00 | 0.00 | 2,90,047.10 | 0.00 |
| September, 2020 | 2,71,491.00 | 0.00 | 0.00 | 6,52,066.40 | 0.00 |
| October, 2020 | 5,62,949.00 | 0.00 | 0.00 | 16,85,443.00 | 0.00 |
| November, 2020 | 12,00,953.00 | 0.00 | 0.00 | 2,75,488.00 | 0.00 |
| December, 2020 | 40,168.00 | 0.00 | 0.00 | 3,66,403.10 | 0.00 |
| Januaury, 2021 | 1,47,252.00 | 0.00 | 0.00 | 4,43,014.00 | 0.00 |
| February, 2021 | 4,56,635.00 | 0.00 | 0.00 | 62,685.00 | 0.00 |
| March, 2021 | 23,19,359.99 | 9,06,848.00 | 2,73,479.99 | 5,11,945.80 | 0.00 |
| Total | 1,00,41,622.99 | 9,06,848.00 | 2,73,479.99 | 58,02,130.70 | 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 |