|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-KARUR,Village Panchayat & Equivalent:-Kombupalayam |
|||||
| Opening Balance | 44,57,083.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,03,010.50 | 0.00 | 0.00 | 1,60,556.00 | 0.00 |
| May, 2020 | 72,731.00 | 0.00 | 0.00 | 1,09,150.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 67,502.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,26,426.00 | 0.00 | 0.00 | 5,77,094.00 | 0.00 |
| September, 2020 | 1,82,329.00 | 0.00 | 0.00 | 1,70,493.50 | 0.00 |
| October, 2020 | 12,78,309.00 | 0.00 | 0.00 | 1,90,844.40 | 0.00 |
| November, 2020 | 3,16,410.00 | 0.00 | 0.00 | 2,54,546.00 | 0.00 |
| December, 2020 | 71,808.00 | 0.00 | 0.00 | 1,21,488.10 | 0.00 |
| Januaury, 2021 | 1,40,406.88 | 0.00 | 0.00 | 2,22,148.00 | 0.00 |
| February, 2021 | 4,65,939.00 | 0.00 | 0.00 | 1,68,848.00 | 0.00 |
| March, 2021 | 9,25,767.20 | 17,780.00 | 0.00 | 1,05,919.10 | 0.00 |
| Total | 57,83,136.58 | 17,780.00 | 0.00 | 21,48,589.10 | 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 |