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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:-Mayanur |
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| Opening Balance | 1,22,93,833.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,95,182.00 | 0.00 | 0.00 | 5,20,567.00 | 0.00 |
| May, 2020 | 19,261.00 | 0.00 | 0.00 | 4,04,922.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,69,774.00 | 0.00 |
| July, 2020 | 20,88,284.00 | 0.00 | 0.00 | 5,69,436.00 | 0.00 |
| August, 2020 | 9,29,211.00 | 0.00 | 0.00 | 67,70,841.00 | 0.00 |
| September, 2020 | 2,19,805.00 | 0.00 | 0.00 | 5,00,494.00 | 0.00 |
| October, 2020 | 23,79,962.00 | 0.00 | 0.00 | 25,47,667.00 | 0.00 |
| November, 2020 | 2,78,410.00 | 0.00 | 0.00 | 11,06,473.00 | 0.00 |
| December, 2020 | 1,90,134.00 | 0.00 | 0.00 | 11,30,818.00 | 0.00 |
| Januaury, 2021 | 3,43,674.00 | 0.00 | 0.00 | 3,84,223.00 | 0.00 |
| February, 2021 | 7,97,426.00 | 0.00 | 0.00 | 5,39,590.00 | 0.00 |
| March, 2021 | 16,21,261.00 | 26,79,926.38 | 0.00 | 2,13,930.00 | 0.00 |
| Total | 1,08,62,610.00 | 26,79,926.38 | 0.00 | 1,49,58,735.00 | 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 |