eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-KARUR,Village Panchayat & Equivalent:-Minnampalli panchamadevi |
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Opening Balance | 27,25,099.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,62,271.00 | 0.00 | 0.00 | 2,64,862.00 | 0.00 |
May, 2020 | 86,459.00 | 0.00 | 0.00 | 5,57,697.00 | 0.00 |
June, 2020 | 2,10,500.00 | 0.00 | 0.00 | 6,42,356.00 | 0.00 |
July, 2020 | 1,19,598.00 | 0.00 | 0.00 | 3,26,622.10 | 0.00 |
August, 2020 | 14,51,486.00 | 0.00 | 0.00 | 3,81,968.00 | 0.00 |
September, 2020 | 89,84,552.43 | 0.00 | 0.00 | 11,51,209.50 | 0.00 |
October, 2020 | 5,00,144.00 | 0.00 | 0.00 | 2,02,990.00 | 0.00 |
November, 2020 | 23,41,178.00 | 0.00 | 0.00 | 9,37,554.00 | 0.00 |
December, 2020 | 6,44,469.00 | 0.00 | 0.00 | 9,85,434.00 | 0.00 |
Januaury, 2021 | 1,98,376.32 | 0.00 | 0.00 | 7,02,834.50 | 0.00 |
February, 2021 | 32,63,544.30 | 0.00 | 0.00 | 22,85,222.00 | 0.00 |
March, 2021 | 46,68,847.86 | 16,59,557.70 | 8,26,029.86 | 7,41,111.80 | 0.00 |
Total | 2,36,31,425.91 | 16,59,557.70 | 8,26,029.86 | 91,79,860.90 | 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 |