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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:-Pillapalayam |
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| 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 |