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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:-Palaviduthi |
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| Opening Balance | 48,10,179.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,82,460.00 | 0.00 | 0.00 | 8,77,548.00 | 0.00 |
| May, 2020 | 1,59,537.00 | 0.00 | 0.00 | 5,39,610.00 | 0.00 |
| June, 2020 | 6,800.00 | 0.00 | 0.00 | 1,06,637.00 | 0.00 |
| July, 2020 | 6,96,043.30 | 0.00 | 0.00 | 1,35,584.00 | 0.00 |
| August, 2020 | 1,50,468.50 | 0.00 | 0.00 | 2,48,304.00 | 0.00 |
| September, 2020 | 2,44,780.00 | 0.00 | 0.00 | 2,12,798.00 | 0.00 |
| October, 2020 | 1,98,209.00 | 0.00 | 0.00 | 2,66,024.00 | 0.00 |
| November, 2020 | 4,35,341.00 | 0.00 | 0.00 | 10,04,372.00 | 0.00 |
| December, 2020 | 1,51,180.00 | 0.00 | 0.00 | 3,04,656.70 | 0.00 |
| Januaury, 2021 | 1,14,241.00 | 0.00 | 0.00 | 2,27,664.00 | 0.00 |
| February, 2021 | 10,43,052.60 | 0.00 | 0.00 | 3,94,758.00 | 0.00 |
| March, 2021 | 63,91,040.82 | 17,72,119.00 | 28,520.00 | 26,92,947.70 | 0.00 |
| Total | 1,22,73,153.22 | 17,72,119.00 | 28,520.00 | 70,10,903.40 | 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 |