eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-KRISHNARAYAPURAM,Village Panchayat & Equivalent:-Karuppathur |
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Opening Balance | 23,69,730.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,80,399.00 | 0.00 | 0.00 | 2,85,599.00 | 0.00 |
May, 2020 | 38,098.00 | 0.00 | 0.00 | 8,16,401.00 | 0.00 |
June, 2020 | 72,846.00 | 0.00 | 0.00 | 3,40,099.00 | 0.00 |
July, 2020 | 2,43,175.00 | 0.00 | 0.00 | 2,71,786.10 | 0.00 |
August, 2020 | 29,80,841.00 | 0.00 | 0.00 | 2,27,209.00 | 0.00 |
September, 2020 | 11,013.00 | 0.00 | 0.00 | 50,190.00 | 0.00 |
October, 2020 | 32,02,493.00 | 0.00 | 0.00 | 20,42,698.10 | 0.00 |
November, 2020 | 6,84,004.00 | 0.00 | 0.00 | 5,39,110.00 | 0.00 |
December, 2020 | 17,84,336.00 | 0.00 | 0.00 | 20,09,443.82 | 0.00 |
Januaury, 2021 | 2,82,781.00 | 0.00 | 0.00 | 1,63,843.00 | 0.00 |
February, 2021 | 20,96,511.00 | 0.00 | 0.00 | 16,70,709.00 | 0.00 |
March, 2021 | 17,44,370.30 | 51,61,826.00 | 0.00 | 3,49,831.40 | 0.00 |
Total | 1,54,20,867.30 | 51,61,826.00 | 0.00 | 87,66,919.42 | 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 |