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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:-Mahadhanapuram |
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| Opening Balance | 43,18,448.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,13,583.00 | 0.00 | 0.00 | 5,02,265.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,872.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,72,628.00 | 0.00 | 0.00 | 4,84,307.40 | 0.00 |
| August, 2020 | 2,08,500.00 | 0.00 | 0.00 | 1,39,743.00 | 0.00 |
| September, 2020 | 60,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 36,44,450.00 | 0.00 | 0.00 | 2,91,023.70 | 0.00 |
| November, 2020 | 3,41,709.00 | 0.00 | 0.00 | 1,17,212.00 | 0.00 |
| December, 2020 | 1,03,857.30 | 0.00 | 0.00 | 3,48,827.00 | 0.00 |
| Januaury, 2021 | 1,84,214.00 | 0.00 | 16,07,670.70 | 1,18,077.00 | 0.00 |
| February, 2021 | 6,15,758.00 | 0.00 | 0.00 | 2,85,473.40 | 0.00 |
| March, 2021 | 14,26,944.00 | 0.00 | 0.00 | 4,19,744.00 | 0.00 |
| Total | 89,72,444.30 | 0.00 | 16,07,670.70 | 27,65,544.50 | 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 |