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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:-Muthurengampatti |
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| Opening Balance | 18,78,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,61,275.00 | 0.00 | 0.00 | 2,74,653.00 | 0.00 |
| May, 2020 | 1,43,175.00 | 0.00 | 0.00 | 1,16,888.00 | 0.00 |
| June, 2020 | 20,809.00 | 0.00 | 0.00 | 2,47,932.00 | 0.00 |
| July, 2020 | 7,22,810.00 | 0.00 | 0.00 | 3,81,946.00 | 0.00 |
| August, 2020 | 4,82,935.00 | 0.00 | 0.00 | 3,02,154.00 | 0.00 |
| September, 2020 | 38,905.00 | 0.00 | 0.00 | 2,86,559.00 | 0.00 |
| October, 2020 | 3,90,718.00 | 0.00 | 0.00 | 42,308.00 | 0.00 |
| November, 2020 | 1,99,938.00 | 0.00 | 0.00 | 2,15,733.00 | 0.00 |
| December, 2020 | 74,440.00 | 0.00 | 0.00 | 1,45,630.00 | 0.00 |
| Januaury, 2021 | 59,356.00 | 0.00 | 0.00 | 1,05,908.00 | 0.00 |
| February, 2021 | 3,69,639.00 | 0.00 | 0.00 | 12,46,154.00 | 5,18,633.00 |
| March, 2021 | 7,65,739.00 | 1,50,000.00 | 0.00 | 6,67,086.00 | 0.00 |
| Total | 42,29,739.00 | 1,50,000.00 | 0.00 | 40,32,951.00 | 5,18,633.00 |
| 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 |