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 |
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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 |
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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 |