|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-KADAVUR,Village Panchayat & Equivalent:-Mavathur |
|||||
| Opening Balance | 62,00,529.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,03,962.00 | 0.00 | 0.00 | 1,80,104.00 | 0.00 |
| May, 2020 | 81,138.00 | 0.00 | 0.00 | 16,16,698.00 | 0.00 |
| June, 2020 | 11,972.00 | 0.00 | 0.00 | 4,75,780.00 | 0.00 |
| July, 2020 | 6,70,150.00 | 0.00 | 0.00 | 4,55,926.00 | 0.00 |
| August, 2020 | 32,445.00 | 0.00 | 0.00 | 1,36,888.00 | 0.00 |
| September, 2020 | 3,07,390.00 | 0.00 | 0.00 | 8,32,619.00 | 0.00 |
| October, 2020 | 2,07,926.00 | 0.00 | 0.00 | 24,72,328.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2020 | 4,71,264.00 | 0.00 | 0.00 | 4,14,670.00 | 0.00 |
| Januaury, 2021 | 1,17,860.00 | 0.00 | 0.00 | 3,24,477.00 | 0.00 |
| February, 2021 | 10,28,599.00 | 0.00 | 0.00 | 13,40,403.00 | 0.00 |
| March, 2021 | 83,13,864.84 | 2,28,091.00 | 9,14,889.84 | 16,90,833.00 | 0.00 |
| Total | 1,38,46,570.84 | 2,28,091.00 | 9,14,889.84 | 99,54,226.00 | 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 |