eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-KARUR,Block Panchayat & Equivalent:-KRISHNARAYAPURAM,Village Panchayat & Equivalent:-Pillapalayam
Opening Balance 17,69,398.86
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 19,71,165.00 0.00 0.00 4,05,870.00 0.00
May, 2020 26,442.00 0.00 0.00 7,08,300.00 0.00
June, 2020 36,402.00 0.00 0.00 1,66,407.00 0.00
July, 2020 6,50,441.00 0.00 0.00 1,03,677.80 0.00
August, 2020 26,04,769.00 0.00 0.00 3,99,097.00 0.00
September, 2020 70,529.00 0.00 0.00 1,25,379.10 0.00
October, 2020 27,27,967.00 0.00 0.00 3,20,264.70 0.00
November, 2020 31,69,197.00 0.00 0.00 17,39,226.32 0.00
December, 2020 2,34,496.00 0.00 0.00 19,08,009.00 0.00
Januaury, 2021 48,384.00 0.00 0.00 9,35,895.00 0.00
February, 2021 14,82,170.00 0.00 0.00 19,46,496.00 0.00
March, 2021 14,39,315.00 34,54,407.00 0.00 5,18,727.80 0.00
Total 1,44,61,277.00 34,54,407.00 0.00 92,77,349.72 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