eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-KARUR,Block Panchayat & Equivalent:-KARUR,Village Panchayat & Equivalent:-Somur
Opening Balance 21,04,948.06
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 8,56,684.00 0.00 0.00 3,69,197.00 0.00
May, 2020 41,436.00 0.00 0.00 3,69,254.00 0.00
June, 2020 26,94,468.00 0.00 0.00 1,38,961.00 0.00
July, 2020 26,95,884.30 0.00 0.00 27,24,917.00 0.00
August, 2020 3,90,830.00 0.00 0.00 3,13,246.00 0.00
September, 2020 64,679.00 0.00 0.00 3,31,477.00 0.00
October, 2020 15,51,618.00 0.00 0.00 15,37,604.00 0.00
November, 2020 4,75,164.00 0.00 0.00 17,48,085.00 0.00
December, 2020 2,19,288.00 0.00 0.00 4,30,327.00 0.00
Januaury, 2021 39,63,675.00 0.00 0.00 11,33,906.00 0.00
February, 2021 18,81,820.00 0.00 0.00 2,88,395.00 0.00
March, 2021 14,05,301.00 7,20,610.00 3,04,775.39 17,86,017.91 0.00
Total 1,62,40,847.30 7,20,610.00 3,04,775.39 1,11,71,386.91 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