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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:-Keeranur |
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| Opening Balance | 26,79,349.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,47,142.00 | 0.00 | 0.00 | 2,38,647.00 | 0.00 |
| May, 2020 | 18,200.00 | 0.00 | 0.00 | 3,71,960.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,015.00 | 0.00 |
| July, 2020 | 25,63,333.00 | 0.00 | 0.00 | 21,79,905.00 | 0.00 |
| August, 2020 | 10,16,804.00 | 0.00 | 0.00 | 5,46,740.00 | 0.00 |
| September, 2020 | 1,22,945.00 | 0.00 | 0.00 | 1,87,950.00 | 0.00 |
| October, 2020 | 1,00,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 23,13,650.00 | 0.00 | 0.00 | 13,53,760.00 | 0.00 |
| December, 2020 | 1,54,335.00 | 0.00 | 0.00 | 5,92,567.00 | 0.00 |
| Januaury, 2021 | 1,32,876.00 | 0.00 | 0.00 | 2,42,758.00 | 0.00 |
| February, 2021 | 10,24,952.00 | 3,00,000.00 | 62.00 | 8,73,037.00 | 0.00 |
| March, 2021 | 14,80,007.00 | 3,14,838.00 | 0.00 | 6,17,530.00 | 0.00 |
| Total | 1,09,74,601.00 | 6,14,838.00 | 62.00 | 72,88,869.00 | 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 |