eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-KADAVUR,Village Panchayat & Equivalent:-Vellapatti |
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Opening Balance | 19,72,057.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,09,408.00 | 0.00 | 0.00 | 5,03,776.00 | 0.00 |
May, 2020 | 1,78,544.00 | 0.00 | 0.00 | 2,83,627.00 | 0.00 |
June, 2020 | 4,36,183.00 | 0.00 | 0.00 | 12,48,289.00 | 0.00 |
July, 2020 | 2,57,602.00 | 0.00 | 0.00 | 2,30,521.00 | 0.00 |
August, 2020 | 18,38,041.00 | 0.00 | 0.00 | 1,50,970.00 | 0.00 |
September, 2020 | 1,18,957.00 | 0.00 | 0.00 | 1,56,575.00 | 0.00 |
October, 2020 | 10,19,778.00 | 0.00 | 0.00 | 5,12,072.00 | 0.00 |
November, 2020 | 3,13,074.00 | 0.00 | 0.00 | 1,23,639.00 | 0.00 |
December, 2020 | 76,516.00 | 0.00 | 0.00 | 2,64,388.00 | 0.00 |
Januaury, 2021 | 2,10,331.00 | 0.00 | 0.00 | 6,26,767.00 | 0.00 |
February, 2021 | 12,83,781.00 | 0.00 | 0.00 | 8,61,980.00 | 0.00 |
March, 2021 | 10,33,661.18 | 4,94,693.18 | 18,911.00 | 14,48,468.00 | 0.00 |
Total | 83,75,876.18 | 4,94,693.18 | 18,911.00 | 64,11,072.00 | 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 |