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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:-Nerur (north) |
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| Opening Balance | 37,23,314.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,03,572.00 | 0.00 | 0.00 | 5,01,288.00 | 0.00 |
| May, 2020 | 2,95,060.00 | 0.00 | 0.00 | 9,97,557.00 | 0.00 |
| June, 2020 | 31,200.00 | 0.00 | 0.00 | 79,738.00 | 0.00 |
| July, 2020 | 3,08,084.00 | 0.00 | 0.00 | 1,74,143.00 | 0.00 |
| August, 2020 | 2,71,156.00 | 0.00 | 0.00 | 3,86,724.00 | 0.00 |
| September, 2020 | 1,62,642.00 | 0.00 | 0.00 | 2,09,723.00 | 0.00 |
| October, 2020 | 27,30,734.00 | 0.00 | 0.00 | 29,29,181.00 | 0.00 |
| November, 2020 | 8,76,337.00 | 0.00 | 0.00 | 6,29,973.00 | 0.00 |
| December, 2020 | 2,59,693.00 | 0.00 | 0.00 | 3,93,320.00 | 0.00 |
| Januaury, 2021 | 2,18,827.52 | 0.00 | 0.00 | 2,63,724.80 | 0.00 |
| February, 2021 | 15,87,961.00 | 0.00 | 0.00 | 13,11,613.00 | 0.00 |
| March, 2021 | 30,90,834.00 | 17,62,142.32 | 13,84,723.68 | 9,77,771.00 | 0.00 |
| Total | 1,21,36,100.52 | 17,62,142.32 | 13,84,723.68 | 88,54,755.80 | 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 |