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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:-Sivayam |
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| Opening Balance | 46,55,900.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,06,175.00 | 0.00 | 0.00 | 11,66,831.00 | 0.00 |
| May, 2020 | 9,70,653.00 | 0.00 | 0.00 | 2,30,113.00 | 0.00 |
| June, 2020 | 36,400.00 | 0.00 | 0.00 | 3,89,193.00 | 0.00 |
| July, 2020 | 2,39,942.00 | 0.00 | 0.00 | 9,56,679.80 | 0.00 |
| August, 2020 | 54,07,837.00 | 0.00 | 0.00 | 1,79,164.32 | 0.00 |
| September, 2020 | 1,40,092.00 | 0.00 | 0.00 | 36,470.80 | 0.00 |
| October, 2020 | 53,95,354.00 | 0.00 | 0.00 | 31,22,020.52 | 0.00 |
| November, 2020 | 5,10,039.00 | 0.00 | 0.00 | 3,13,802.32 | 0.00 |
| December, 2020 | 1,76,598.00 | 0.00 | 0.00 | 3,77,762.32 | 0.00 |
| Januaury, 2021 | 1,19,619.00 | 0.00 | 0.00 | 3,71,489.82 | 0.00 |
| February, 2021 | 22,84,903.00 | 0.00 | 0.00 | 5,58,668.00 | 0.00 |
| March, 2021 | 25,65,150.54 | 40,05,338.00 | 7,89,882.54 | 20,61,693.80 | 0.00 |
| Total | 2,13,52,762.54 | 40,05,338.00 | 7,89,882.54 | 97,63,888.70 | 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 |