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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:-Valvarmangalam |
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| Opening Balance | 16,71,121.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,14,501.00 | 0.00 | 0.00 | 51,107.00 | 0.00 |
| May, 2020 | 32,046.00 | 0.00 | 0.00 | 5,33,816.00 | 0.00 |
| June, 2020 | 2,03,902.00 | 0.00 | 0.00 | 4,93,381.00 | 0.00 |
| July, 2020 | 6,40,932.00 | 0.00 | 0.00 | 89,830.00 | 0.00 |
| August, 2020 | 2,13,142.00 | 0.00 | 0.00 | 3,05,093.00 | 0.00 |
| September, 2020 | 9,80,646.00 | 0.00 | 0.00 | 4,24,961.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,76,324.00 | 0.00 |
| November, 2020 | 11,47,699.00 | 0.00 | 0.00 | 6,65,954.00 | 0.00 |
| December, 2020 | 56,378.00 | 0.00 | 0.00 | 3,18,582.70 | 0.00 |
| Januaury, 2021 | 55,384.00 | 0.00 | 0.00 | 70,367.00 | 0.00 |
| February, 2021 | 4,87,373.00 | 0.00 | 0.00 | 1,45,170.00 | 0.00 |
| March, 2021 | 14,53,169.94 | 6,17,745.94 | 0.00 | 1,65,201.70 | 0.00 |
| Total | 62,85,172.94 | 6,17,745.94 | 0.00 | 35,39,788.10 | 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 |