|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-KRISHNARAYAPURAM,Village Panchayat & Equivalent:-Mathagiri |
|||||
| Opening Balance | 15,11,342.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,55,461.00 | 0.00 | 0.00 | 1,25,208.00 | 0.00 |
| May, 2020 | 4,179.00 | 0.00 | 0.00 | 2,56,866.00 | 0.00 |
| June, 2020 | 11,586.00 | 0.00 | 0.00 | 2,04,278.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,450.00 | 0.00 |
| August, 2020 | 19,01,783.00 | 0.00 | 0.00 | 13,71,778.20 | 0.00 |
| September, 2020 | 74,373.00 | 0.00 | 0.00 | 7,853.10 | 0.00 |
| October, 2020 | 9,27,505.00 | 0.00 | 0.00 | 5,74,008.70 | 0.00 |
| November, 2020 | 2,76,829.00 | 0.00 | 0.00 | 2,41,657.00 | 0.00 |
| December, 2020 | 69,587.00 | 0.00 | 0.00 | 63,758.50 | 0.00 |
| Januaury, 2021 | 60,268.00 | 0.00 | 0.00 | 1,03,963.00 | 0.00 |
| February, 2021 | 6,81,776.00 | 0.00 | 0.00 | 5,73,971.00 | 0.00 |
| March, 2021 | 8,28,431.20 | 1,67,764.00 | 0.00 | 14,05,488.50 | 2,60,923.00 |
| Total | 60,91,778.20 | 1,67,764.00 | 0.00 | 50,38,280.00 | 2,60,923.00 |
| 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 |