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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:-Sembiyanatham |
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| Opening Balance | 55,61,114.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,66,685.00 | 0.00 | 0.00 | 3,11,313.00 | 0.00 |
| May, 2020 | 4,75,143.00 | 0.00 | 0.00 | 11,64,418.00 | 0.00 |
| June, 2020 | 1,02,400.00 | 0.00 | 0.00 | 6,38,929.00 | 0.00 |
| July, 2020 | 1,64,979.00 | 0.00 | 0.00 | 4,34,051.00 | 0.00 |
| August, 2020 | 37,06,000.00 | 0.00 | 0.00 | 2,80,139.00 | 0.00 |
| September, 2020 | 2,10,225.00 | 0.00 | 0.00 | 2,33,621.70 | 0.00 |
| October, 2020 | 15,99,961.00 | 0.00 | 0.00 | 4,71,829.00 | 0.00 |
| November, 2020 | 4,57,637.00 | 0.00 | 0.00 | 1,58,387.00 | 0.00 |
| December, 2020 | 8,41,276.00 | 0.00 | 0.00 | 9,02,806.70 | 0.00 |
| Januaury, 2021 | 87,465.00 | 0.00 | 0.00 | 2,57,678.00 | 0.00 |
| February, 2021 | 9,36,283.00 | 0.00 | 0.00 | 4,03,163.00 | 0.00 |
| March, 2021 | 42,98,764.00 | 47,92,651.00 | 2,27,219.00 | 5,99,778.70 | 0.00 |
| Total | 1,53,46,818.00 | 47,92,651.00 | 2,27,219.00 | 58,56,114.10 | 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 |