eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-KRISHNARAYAPURAM,Village Panchayat & Equivalent:-Renganathapuram |
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Opening Balance | 40,75,185.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 24,33,912.00 | 0.00 | 0.00 | 3,87,682.00 | 0.00 |
May, 2020 | 71,100.00 | 0.00 | 0.00 | 2,59,300.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,18,040.00 | 0.00 |
July, 2020 | 29,39,657.00 | 0.00 | 0.00 | 3,48,474.00 | 0.00 |
August, 2020 | 3,18,414.00 | 0.00 | 0.00 | 2,54,242.00 | 0.00 |
September, 2020 | 10,08,316.00 | 0.00 | 0.00 | 87,280.00 | 0.00 |
October, 2020 | 19,51,525.00 | 0.00 | 0.00 | 1,08,140.00 | 0.00 |
November, 2020 | 43,93,137.00 | 0.00 | 0.00 | 49,07,484.00 | 0.00 |
December, 2020 | 2,15,948.00 | 13,76,802.00 | 30,74,160.00 | 4,93,107.00 | 0.00 |
Januaury, 2021 | 1,20,935.00 | 0.00 | 0.00 | 3,89,056.00 | 0.00 |
February, 2021 | 16,54,160.00 | 0.00 | 0.00 | 9,99,055.00 | 0.00 |
March, 2021 | 16,67,892.00 | 0.00 | 0.00 | 6,31,697.00 | 0.00 |
Total | 1,67,74,996.00 | 13,76,802.00 | 30,74,160.00 | 89,83,557.00 | 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 |