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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:-Manjanaickenpatti |
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| Opening Balance | 52,50,881.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,70,284.00 | 0.00 | 0.00 | 11,03,821.20 | 0.00 |
| May, 2020 | 1,53,026.00 | 0.00 | 0.00 | 1,22,736.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 1,26,631.00 | 0.00 |
| July, 2020 | 13,43,265.20 | 0.00 | 0.00 | 10,18,972.30 | 0.00 |
| August, 2020 | 7,93,970.00 | 0.00 | 0.00 | 13,84,645.00 | 0.00 |
| September, 2020 | 17,58,580.00 | 0.00 | 0.00 | 4,33,671.10 | 0.00 |
| October, 2020 | 1,78,913.00 | 0.00 | 0.00 | 2,29,932.00 | 0.00 |
| November, 2020 | 33,69,482.00 | 0.00 | 0.00 | 25,78,059.00 | 0.00 |
| December, 2020 | 1,09,300.00 | 0.00 | 0.00 | 2,28,554.10 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 33,19,111.00 | 0.00 | 0.00 | 9,87,896.00 | 0.00 |
| March, 2021 | 24,45,948.00 | 16,99,889.00 | 16,99,889.00 | 25,65,724.10 | 0.00 |
| Total | 1,56,57,479.20 | 16,99,889.00 | 16,99,889.00 | 1,07,80,641.80 | 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 |