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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:-Kathaparai |
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| Opening Balance | 45,93,820.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,66,003.00 | 0.00 | 0.00 | 9,16,235.00 | 0.00 |
| May, 2020 | 2,96,964.00 | 0.00 | 0.00 | 10,52,838.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,53,032.00 | 0.00 |
| July, 2020 | 13,44,673.00 | 0.00 | 0.00 | 7,49,604.00 | 0.00 |
| August, 2020 | 11,77,456.00 | 0.00 | 0.00 | 5,63,068.00 | 0.00 |
| September, 2020 | 6,34,127.00 | 0.00 | 0.00 | 11,07,681.39 | 0.00 |
| October, 2020 | 28,75,988.00 | 0.00 | 0.00 | 25,40,954.00 | 0.00 |
| November, 2020 | 59,51,643.00 | 0.00 | 0.00 | 13,05,686.70 | 0.00 |
| December, 2020 | 9,59,475.00 | 0.00 | 0.00 | 8,33,849.00 | 0.00 |
| Januaury, 2021 | 18,74,245.40 | 0.00 | 0.00 | 16,99,351.00 | 0.00 |
| February, 2021 | 39,69,277.70 | 75,142.00 | 88.80 | 30,00,139.87 | 0.00 |
| March, 2021 | 28,36,795.00 | 0.00 | 0.00 | 18,08,719.00 | 0.00 |
| Total | 2,31,86,647.10 | 75,142.00 | 88.80 | 1,58,31,157.96 | 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 |