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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:-Devarmalai |
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| Opening Balance | 30,11,243.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,14,278.00 | 0.00 | 0.00 | 2,41,314.00 | 0.00 |
| May, 2020 | 3,70,118.00 | 0.00 | 0.00 | 11,43,215.00 | 0.00 |
| June, 2020 | 1,42,649.00 | 0.00 | 0.00 | 4,12,002.00 | 0.00 |
| July, 2020 | 1,55,747.00 | 0.00 | 0.00 | 1,29,936.00 | 0.00 |
| August, 2020 | 23,02,291.00 | 0.00 | 0.00 | 1,53,136.00 | 0.00 |
| September, 2020 | 4,73,530.00 | 0.00 | 0.00 | 7,01,126.10 | 0.00 |
| October, 2020 | 10,23,917.00 | 0.00 | 0.00 | 8,05,641.00 | 0.00 |
| November, 2020 | 4,17,650.00 | 0.00 | 0.00 | 1,13,419.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,72,536.70 | 0.00 |
| Januaury, 2021 | 31,238.00 | 0.00 | 0.00 | 1,53,747.00 | 0.00 |
| February, 2021 | 12,44,018.00 | 0.00 | 0.00 | 3,84,482.00 | 0.00 |
| March, 2021 | 20,80,041.11 | 10,29,138.61 | 21,191.00 | 12,39,696.97 | 0.00 |
| Total | 90,55,477.11 | 10,29,138.61 | 21,191.00 | 57,50,251.77 | 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 |