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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:-Somur |
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| 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 |
| 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 |