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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:-Kammanallur |
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| Opening Balance | 24,98,122.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,34,523.00 | 0.00 | 0.00 | 1,84,151.00 | 0.00 |
| May, 2020 | 24,874.00 | 0.00 | 0.00 | 2,33,122.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 1,04,810.00 | 0.00 |
| July, 2020 | 1,75,395.00 | 0.00 | 0.00 | 2,97,903.00 | 0.00 |
| August, 2020 | 13,33,472.00 | 0.00 | 0.00 | 1,10,536.00 | 0.00 |
| September, 2020 | 10,400.00 | 0.00 | 0.00 | 1,22,212.00 | 0.00 |
| October, 2020 | 5,12,606.00 | 0.00 | 0.00 | 2,18,324.70 | 0.00 |
| November, 2020 | 1,23,515.00 | 0.00 | 0.00 | 73,078.00 | 0.00 |
| December, 2020 | 1,91,491.00 | 0.00 | 0.00 | 4,44,872.00 | 0.00 |
| Januaury, 2021 | 56,763.00 | 0.00 | 0.00 | 1,43,441.00 | 0.00 |
| February, 2021 | 4,50,422.00 | 0.00 | 0.00 | 2,87,443.40 | 0.00 |
| March, 2021 | 10,41,839.30 | 6,54,490.00 | 0.00 | 2,36,778.00 | 0.00 |
| Total | 50,65,700.30 | 6,54,490.00 | 0.00 | 24,56,671.10 | 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 |