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 |
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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 |
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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 |