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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:-Varavanai |
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| Opening Balance | 21,35,437.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,83,163.00 | 0.00 | 0.00 | 2,70,166.00 | 0.00 |
| May, 2020 | 1,41,528.00 | 0.00 | 0.00 | 5,48,073.00 | 0.00 |
| June, 2020 | 20,800.00 | 0.00 | 0.00 | 2,47,780.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,73,198.00 | 0.00 |
| August, 2020 | 6,07,893.00 | 0.00 | 0.00 | 6,00,145.40 | 0.00 |
| September, 2020 | 24,57,116.00 | 0.00 | 0.00 | 1,22,154.40 | 0.00 |
| October, 2020 | 16,09,656.00 | 0.00 | 0.00 | 28,26,404.70 | 0.00 |
| November, 2020 | 4,77,987.00 | 0.00 | 0.00 | 3,23,226.70 | 0.00 |
| December, 2020 | 36,67,691.00 | 0.00 | 0.00 | 2,07,280.10 | 0.00 |
| Januaury, 2021 | 2,55,371.00 | 0.00 | 0.00 | 6,23,449.00 | 0.00 |
| February, 2021 | 8,44,037.00 | 0.00 | 0.00 | 1,07,372.00 | 0.00 |
| March, 2021 | 24,56,411.20 | 34,94,217.30 | 2,12,216.90 | 8,57,985.10 | 0.00 |
| Total | 1,45,21,653.20 | 34,94,217.30 | 2,12,216.90 | 77,07,234.40 | 0.00 |
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| 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 |