eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-KARUR,Block Panchayat & Equivalent:-KRISHNARAYAPURAM,Village Panchayat & Equivalent:-Pothuravutthanpatti
Opening Balance 25,65,825.68
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 20,56,805.00 0.00 0.00 2,86,489.00 0.00
May, 2020 1,21,411.00 0.00 0.00 5,34,464.00 0.00
June, 2020 53,387.00 0.00 0.00 10,98,021.00 0.00
July, 2020 2,55,879.00 0.00 0.00 2,18,200.00 0.00
August, 2020 28,15,941.00 0.00 0.00 13,26,414.00 0.00
September, 2020 1,37,269.00 0.00 0.00 33,974.00 0.00
October, 2020 32,66,720.00 0.00 0.00 45,66,842.00 0.00
November, 2020 3,17,034.00 0.00 0.00 18,200.00 0.00
December, 2020 14,14,850.00 0.00 0.00 13,02,190.00 0.00
Januaury, 2021 5,10,137.00 0.00 0.00 1,57,923.00 0.00
February, 2021 27,84,191.00 9,45,339.00 0.00 14,71,736.00 0.00
March, 2021 5,27,637.00 0.00 0.00 15,74,621.00 0.00
Total 1,42,61,261.00 9,45,339.00 0.00 1,25,89,074.00 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