|
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 |
| 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 |