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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:-Mullipadi |
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| Opening Balance | 19,99,431.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,60,108.07 | 0.00 | 0.00 | 8,72,089.00 | 0.00 |
| May, 2020 | 26,88,534.30 | 0.00 | 0.00 | 1,62,414.00 | 0.00 |
| June, 2020 | 45,250.00 | 0.00 | 0.00 | 83,838.00 | 0.00 |
| July, 2020 | 36,400.00 | 0.00 | 0.00 | 83,838.00 | 0.00 |
| August, 2020 | 6,76,407.00 | 0.00 | 0.00 | 5,93,072.80 | 0.00 |
| September, 2020 | 25,40,440.00 | 0.00 | 0.00 | 3,55,995.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 51,178.00 | 0.00 |
| November, 2020 | 23,81,433.00 | 0.00 | 0.00 | 19,08,325.00 | 0.00 |
| December, 2020 | 1,21,176.00 | 0.00 | 0.00 | 10,61,576.97 | 0.00 |
| Januaury, 2021 | 2,50,887.00 | 0.00 | 0.00 | 5,21,454.40 | 0.00 |
| February, 2021 | 15,47,752.31 | 1,50,000.00 | 7,52,123.54 | 6,56,381.00 | 0.00 |
| March, 2021 | 13,04,096.00 | 0.00 | 0.00 | 2,53,046.80 | 0.00 |
| Total | 1,24,52,483.68 | 1,50,000.00 | 7,52,123.54 | 66,03,209.77 | 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 |