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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:-Pappayambadi |
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| Opening Balance | 28,01,117.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,90,367.00 | 0.00 | 0.00 | 1,68,561.00 | 0.00 |
| May, 2020 | 47,800.00 | 0.00 | 0.00 | 1,33,817.00 | 0.00 |
| June, 2020 | 8,842.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,79,820.00 | 0.00 |
| August, 2020 | 4,00,135.00 | 0.00 | 0.00 | 3,26,135.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 69,095.00 | 0.00 |
| October, 2020 | 15,12,613.00 | 0.00 | 0.00 | 4,72,532.00 | 0.00 |
| November, 2020 | 2,01,088.00 | 0.00 | 0.00 | 83,995.00 | 0.00 |
| December, 2020 | 65,026.00 | 0.00 | 0.00 | 7,89,871.00 | 0.00 |
| Januaury, 2021 | 95,769.00 | 0.00 | 18,834.00 | 5,04,075.00 | 0.00 |
| February, 2021 | 3,58,034.00 | 0.00 | 0.00 | 1,61,709.00 | 0.00 |
| March, 2021 | 6,91,747.00 | 0.00 | 0.00 | 1,22,685.00 | 0.00 |
| Total | 42,71,421.00 | 0.00 | 18,834.00 | 31,27,895.00 | 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 |