eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-KARUR,Village Panchayat & Equivalent:-Authur poolampalayam |
|||||
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 |