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
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