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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:-Sithalavai |
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| Opening Balance | 29,37,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 34,49,758.00 | 0.00 | 0.00 | 7,18,440.00 | 0.00 |
| August, 2020 | 9,38,374.00 | 0.00 | 0.00 | 3,20,401.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,27,629.00 | 0.00 |
| October, 2020 | 23,60,345.00 | 0.00 | 0.00 | 1,32,759.00 | 0.00 |
| November, 2020 | 9,63,084.00 | 0.00 | 0.00 | 16,89,089.00 | 0.00 |
| December, 2020 | 1,01,124.00 | 0.00 | 0.00 | 94,990.00 | 0.00 |
| Januaury, 2021 | 60,560.00 | 0.00 | 0.00 | 1,97,818.00 | 0.00 |
| February, 2021 | 11,41,375.00 | 0.00 | 0.00 | 8,14,854.00 | 0.00 |
| March, 2021 | 11,38,685.00 | 21,88,953.00 | 25,839.00 | 5,63,002.00 | 0.00 |
| Total | 1,01,53,305.00 | 21,88,953.00 | 25,839.00 | 50,58,982.00 | 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 |