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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:-KULITHALAI,Village Panchayat & Equivalent:-HIRANYAMANGALAM |
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| Opening Balance | 12,11,942.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,62,932.00 | 0.00 | 0.00 | 11,05,165.00 | 0.00 |
| May, 2020 | 3,82,445.00 | 0.00 | 0.00 | 4,57,495.00 | 0.00 |
| June, 2020 | 73,032.00 | 0.00 | 0.00 | 4,60,084.64 | 0.00 |
| July, 2020 | 8,76,979.00 | 0.00 | 0.00 | 6,62,799.00 | 0.00 |
| August, 2020 | 22,63,585.00 | 0.00 | 0.00 | 1,21,751.00 | 0.00 |
| September, 2020 | 1,92,476.00 | 0.00 | 0.00 | 4,31,518.00 | 0.00 |
| October, 2020 | 10,98,191.00 | 0.00 | 0.00 | 2,34,781.00 | 0.00 |
| November, 2020 | 3,64,677.00 | 0.00 | 0.00 | 76,142.00 | 0.00 |
| December, 2020 | 9,03,110.00 | 0.00 | 0.00 | 4,32,842.52 | 0.00 |
| Januaury, 2021 | 1,79,589.00 | 0.00 | 0.00 | 10,27,692.00 | 0.00 |
| February, 2021 | 11,77,981.00 | 0.00 | 0.00 | 10,11,069.82 | 0.00 |
| March, 2021 | 12,17,494.00 | 0.00 | 0.00 | 2,72,968.00 | 0.00 |
| Total | 1,18,92,491.00 | 0.00 | 0.00 | 62,94,307.98 | 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 |