eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-KARUR,Village Panchayat & Equivalent:-N.pugalur |
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Opening Balance | 38,20,865.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,92,860.90 | 0.00 | 0.00 | 3,13,758.00 | 0.00 |
May, 2020 | 30,997.00 | 0.00 | 0.00 | 3,79,539.00 | 0.00 |
June, 2020 | 77,238.00 | 0.00 | 0.00 | 4,92,834.00 | 0.00 |
July, 2020 | 2,72,345.00 | 0.00 | 0.00 | 4,09,703.00 | 0.00 |
August, 2020 | 2,41,075.00 | 0.00 | 0.00 | 2,08,341.00 | 0.00 |
September, 2020 | 2,69,798.00 | 0.00 | 0.00 | 5,41,706.60 | 0.00 |
October, 2020 | 5,72,602.00 | 0.00 | 0.00 | 1,32,548.00 | 0.00 |
November, 2020 | 1,66,849.00 | 0.00 | 0.00 | 3,49,998.00 | 0.00 |
December, 2020 | 2,21,533.00 | 0.00 | 0.00 | 1,22,445.00 | 0.00 |
Januaury, 2021 | 1,30,018.84 | 0.00 | 0.00 | 6,14,208.00 | 0.00 |
February, 2021 | 5,25,257.00 | 0.00 | 0.00 | 9,18,814.00 | 0.00 |
March, 2021 | 20,65,763.60 | 0.00 | 0.00 | 1,82,893.00 | 0.00 |
Total | 53,66,337.34 | 0.00 | 0.00 | 46,66,787.60 | 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 |