|
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 |
| 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 |