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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:-Melappaguthi |
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| Opening Balance | 26,77,568.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,24,289.00 | 0.00 | 0.00 | 1,90,098.00 | 0.00 |
| May, 2020 | 12,49,910.00 | 0.00 | 0.00 | 5,02,246.00 | 0.00 |
| June, 2020 | 23,400.00 | 0.00 | 0.00 | 11,69,359.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 32,18,680.00 | 0.00 | 0.00 | 16,70,995.00 | 0.00 |
| September, 2020 | 58,086.00 | 0.00 | 0.00 | 2,89,112.00 | 0.00 |
| October, 2020 | 24,26,022.00 | 0.00 | 0.00 | 4,49,204.00 | 0.00 |
| November, 2020 | 6,04,732.00 | 0.00 | 0.00 | 62,968.00 | 0.00 |
| December, 2020 | 9,29,831.00 | 0.00 | 0.00 | 2,03,302.00 | 0.00 |
| Januaury, 2021 | 72,973.00 | 0.00 | 0.00 | 9,39,078.00 | 0.00 |
| February, 2021 | 14,17,797.00 | 0.00 | 0.00 | 7,13,198.00 | 0.00 |
| March, 2021 | 29,22,216.00 | 35,66,614.00 | 1,71,820.00 | 8,36,479.00 | 0.00 |
| Total | 1,38,47,936.00 | 35,66,614.00 | 1,71,820.00 | 70,26,039.00 | 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 |