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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:-KRISHNARAYAPURAM,Village Panchayat & Equivalent:-Kallappalli |
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| Opening Balance | 88,11,244.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,05,780.00 | 0.00 | 0.00 | 4,42,701.00 | 0.00 |
| May, 2020 | 1,31,445.00 | 0.00 | 0.00 | 6,26,775.00 | 0.00 |
| June, 2020 | 62,452.00 | 0.00 | 0.00 | 1,64,499.00 | 0.00 |
| July, 2020 | 5,06,178.00 | 0.00 | 0.00 | 14,98,859.80 | 0.00 |
| August, 2020 | 27,42,173.00 | 0.00 | 0.00 | 3,00,474.00 | 0.00 |
| September, 2020 | 1,86,076.00 | 0.00 | 0.00 | 2,35,673.10 | 0.00 |
| October, 2020 | 24,45,336.00 | 0.00 | 0.00 | 24,16,541.00 | 0.00 |
| November, 2020 | 5,96,909.00 | 0.00 | 0.00 | 13,01,220.76 | 0.00 |
| December, 2020 | 2,99,473.00 | 0.00 | 0.00 | 11,99,119.10 | 0.00 |
| Januaury, 2021 | 3,88,490.00 | 0.00 | 0.00 | 4,91,226.00 | 0.00 |
| February, 2021 | 8,70,791.00 | 0.00 | 0.00 | 7,33,068.70 | 0.00 |
| March, 2021 | 16,15,331.20 | 1,99,857.00 | 0.00 | 10,14,084.16 | 0.00 |
| Total | 1,19,50,434.20 | 1,99,857.00 | 0.00 | 1,04,24,241.62 | 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 |