eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-KARUR,Block Panchayat & Equivalent:-KRISHNARAYAPURAM,Village Panchayat & Equivalent:-Chinthalavadi
Opening Balance 62,55,211.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 13,34,007.00 0.00 0.00 2,67,735.00 0.00
May, 2020 11,935.00 0.00 0.00 3,46,652.00 0.00
June, 2020 44,200.00 0.00 0.00 9,23,677.00 0.00
July, 2020 25,27,890.00 0.00 0.00 4,05,127.40 0.00
August, 2020 46,12,307.00 0.00 0.00 6,38,984.00 0.00
September, 2020 1,83,440.00 0.00 0.00 1,68,615.00 0.00
October, 2020 44,12,977.00 0.00 0.00 4,33,743.40 0.00
November, 2020 9,46,214.00 0.00 0.00 29,74,233.00 0.00
December, 2020 4,15,664.00 0.00 0.00 8,15,737.70 0.00
Januaury, 2021 1,98,876.00 0.00 0.00 2,86,440.70 0.00
February, 2021 13,38,188.00 0.00 0.00 4,80,970.00 0.00
March, 2021 18,13,176.00 38,36,239.00 0.00 9,43,519.40 0.00
Total 1,78,38,874.00 38,36,239.00 0.00 86,85,434.60 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