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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:-KARUR,Village Panchayat & Equivalent:-Authur poolampalayam |
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| Opening Balance | 43,22,769.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,16,987.00 | 0.00 | 0.00 | 9,88,779.40 | 0.00 |
| May, 2020 | 13,47,807.00 | 0.00 | 0.00 | 1,74,042.00 | 0.00 |
| June, 2020 | 14,69,866.00 | 0.00 | 0.00 | 11,46,701.00 | 0.00 |
| July, 2020 | 22,03,088.00 | 0.00 | 0.00 | 8,76,196.80 | 0.00 |
| August, 2020 | 13,52,031.00 | 0.00 | 0.00 | 15,12,754.00 | 0.00 |
| September, 2020 | 27,72,484.00 | 0.00 | 0.00 | 39,02,727.70 | 0.00 |
| October, 2020 | 23,66,775.00 | 0.00 | 0.00 | 27,98,499.00 | 0.00 |
| November, 2020 | 8,43,687.00 | 0.00 | 0.00 | 6,29,908.00 | 0.00 |
| December, 2020 | 7,58,639.00 | 0.00 | 0.00 | 10,95,576.80 | 0.00 |
| Januaury, 2021 | 7,99,646.56 | 0.00 | 0.00 | 19,47,248.70 | 0.00 |
| February, 2021 | 66,72,740.00 | 0.00 | 0.00 | 37,67,351.70 | 0.00 |
| March, 2021 | 54,68,612.94 | 20,08,656.00 | 2,33,406.44 | 16,63,383.80 | 0.00 |
| Total | 2,84,72,363.50 | 20,08,656.00 | 2,33,406.44 | 2,05,03,168.90 | 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 |