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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:-P.kadambankurichi |
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| Opening Balance | 27,17,727.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,06,706.00 | 0.00 | 0.00 | 3,77,220.00 | 0.00 |
| May, 2020 | 1,28,449.00 | 0.00 | 0.00 | 6,76,806.00 | 0.00 |
| June, 2020 | 10,84,432.00 | 0.00 | 0.00 | 45,890.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,39,443.00 | 0.00 | 0.00 | 9,75,578.40 | 0.00 |
| September, 2020 | 2,20,561.00 | 0.00 | 0.00 | 3,56,196.88 | 0.00 |
| October, 2020 | 32,93,730.00 | 0.00 | 0.00 | 40,00,271.00 | 0.00 |
| November, 2020 | 4,54,532.00 | 0.00 | 0.00 | 2,06,859.00 | 0.00 |
| December, 2020 | 69,884.00 | 0.00 | 0.00 | 2,46,135.10 | 0.00 |
| Januaury, 2021 | 1,63,926.68 | 0.00 | 0.00 | 1,76,934.00 | 0.00 |
| February, 2021 | 11,95,853.00 | 0.00 | 0.00 | 8,51,383.00 | 0.00 |
| March, 2021 | 39,63,124.50 | 11,67,406.00 | 0.00 | 10,54,515.30 | 0.00 |
| Total | 1,19,20,641.18 | 11,67,406.00 | 0.00 | 89,67,788.68 | 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 |