eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-KADAVUR,Village Panchayat & Equivalent:-Kadavur |
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Opening Balance | 85,00,531.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 55,61,905.00 | 0.00 | 0.00 | 4,05,468.00 | 0.00 |
May, 2020 | 9,43,654.00 | 0.00 | 0.00 | 12,98,781.50 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 19,56,616.30 | 0.00 | 0.00 | 23,50,681.00 | 0.00 |
August, 2020 | 1,76,474.00 | 0.00 | 0.00 | 2,69,068.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,19,335.00 | 0.00 |
October, 2020 | 3,54,042.00 | 0.00 | 0.00 | 2,38,736.00 | 0.00 |
November, 2020 | 6,55,922.00 | 0.00 | 0.00 | 3,11,130.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,31,186.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,16,847.00 | 0.00 |
February, 2021 | 18,88,155.00 | 0.00 | 0.00 | 6,27,727.00 | 0.00 |
March, 2021 | 1,62,62,926.24 | 1,19,872.14 | 2,78,965.00 | 34,35,047.90 | 0.00 |
Total | 2,77,99,694.54 | 1,19,872.14 | 2,78,965.00 | 1,34,04,007.40 | 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 |