|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-KRISHNARAYAPURAM,Village Panchayat & Equivalent:-Pappakkappatti |
|||||
| Opening Balance | 19,47,952.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,91,893.00 | 0.00 | 0.00 | 2,89,233.00 | 0.00 |
| May, 2020 | 52,987.00 | 0.00 | 0.00 | 5,38,204.00 | 0.00 |
| June, 2020 | 81,393.00 | 0.00 | 0.00 | 2,86,126.00 | 0.00 |
| July, 2020 | 32,48,765.00 | 0.00 | 0.00 | 8,56,866.00 | 0.00 |
| August, 2020 | 12,54,366.00 | 0.00 | 0.00 | 1,88,476.00 | 0.00 |
| September, 2020 | 1,92,000.00 | 0.00 | 0.00 | 2,42,698.00 | 0.00 |
| October, 2020 | 26,19,102.00 | 0.00 | 0.00 | 39,24,035.00 | 0.00 |
| November, 2020 | 12,65,631.00 | 0.00 | 0.00 | 12,68,630.00 | 0.00 |
| December, 2020 | 2,68,327.00 | 0.00 | 0.00 | 12,19,847.00 | 0.00 |
| Januaury, 2021 | 76,861.00 | 0.00 | 0.00 | 1,26,737.00 | 0.00 |
| February, 2021 | 17,09,306.00 | 0.00 | 0.00 | 15,49,798.00 | 0.00 |
| March, 2021 | 11,97,133.00 | 2,07,660.00 | 0.00 | 1,52,899.00 | 0.00 |
| Total | 1,28,57,764.00 | 2,07,660.00 | 0.00 | 1,06,43,549.00 | 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 |