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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:-Vadavambadi |
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| Opening Balance | 19,79,524.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,50,958.00 | 0.00 | 0.00 | 2,09,467.00 | 0.00 |
| May, 2020 | 55,600.00 | 0.00 | 0.00 | 6,68,684.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,865.00 | 0.00 |
| July, 2020 | 13,21,983.00 | 0.00 | 0.00 | 9,10,726.00 | 0.00 |
| August, 2020 | 8,21,889.00 | 0.00 | 0.00 | 3,49,087.00 | 0.00 |
| September, 2020 | 51,399.00 | 0.00 | 0.00 | 9,35,408.00 | 0.00 |
| October, 2020 | 12,15,266.00 | 0.00 | 0.00 | 3,77,230.00 | 0.00 |
| November, 2020 | 5,04,436.00 | 0.00 | 0.00 | 4,32,488.00 | 0.00 |
| December, 2020 | 85,916.00 | 0.00 | 0.00 | 2,72,052.00 | 0.00 |
| Januaury, 2021 | 54,191.00 | 0.00 | 0.00 | 4,32,033.00 | 0.00 |
| February, 2021 | 5,26,779.00 | 0.00 | 0.00 | 2,65,511.00 | 0.00 |
| March, 2021 | 8,74,224.02 | 1,50,000.00 | 0.00 | 4,41,819.00 | 0.00 |
| Total | 67,62,641.02 | 1,50,000.00 | 0.00 | 53,54,370.00 | 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 |