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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:-Vangal kuppuchipalayam |
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| Opening Balance | 47,42,469.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,59,769.00 | 0.00 | 0.00 | 6,17,756.00 | 0.00 |
| May, 2020 | 966.00 | 0.00 | 0.00 | 6,87,388.00 | 0.00 |
| June, 2020 | 39,000.00 | 0.00 | 0.00 | 5,65,000.00 | 0.00 |
| July, 2020 | 35,19,373.00 | 0.00 | 0.00 | 6,73,166.00 | 0.00 |
| August, 2020 | 3,42,636.00 | 0.00 | 0.00 | 2,29,390.00 | 0.00 |
| September, 2020 | 5,81,007.00 | 0.00 | 0.00 | 6,73,811.00 | 0.00 |
| October, 2020 | 40,68,648.00 | 0.00 | 0.00 | 24,66,388.00 | 0.00 |
| November, 2020 | 8,59,046.00 | 0.00 | 0.00 | 9,85,455.00 | 0.00 |
| December, 2020 | 28,44,689.00 | 0.00 | 0.00 | 44,70,639.00 | 0.00 |
| Januaury, 2021 | 3,42,081.40 | 0.00 | 0.00 | 2,92,386.00 | 0.00 |
| February, 2021 | 43,46,659.00 | 0.00 | 0.00 | 34,16,913.40 | 0.00 |
| March, 2021 | 19,79,272.00 | 1,50,000.00 | 0.00 | 14,96,363.00 | 0.00 |
| Total | 2,19,83,146.40 | 1,50,000.00 | 0.00 | 1,65,74,655.40 | 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 |