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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:-KUMARAMANGALAM |
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| Opening Balance | 37,02,041.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,64,126.00 | 0.00 | 0.00 | 1,22,878.00 | 0.00 |
| May, 2020 | 13,300.00 | 0.00 | 0.00 | 1,29,778.00 | 0.00 |
| June, 2020 | 3,28,712.00 | 0.00 | 0.00 | 3,30,213.00 | 0.00 |
| July, 2020 | 31,400.00 | 0.00 | 0.00 | 5,85,570.00 | 0.00 |
| August, 2020 | 9,17,966.00 | 0.00 | 0.00 | 1,51,204.00 | 0.00 |
| September, 2020 | 48,092.00 | 0.00 | 0.00 | 1,53,384.00 | 0.00 |
| October, 2020 | 1,18,452.00 | 0.00 | 0.00 | 1,70,347.00 | 0.00 |
| November, 2020 | 2,53,690.00 | 0.00 | 0.00 | 66,252.00 | 0.00 |
| December, 2020 | 31,376.00 | 0.00 | 0.00 | 1,18,752.00 | 0.00 |
| Januaury, 2021 | 17,700.00 | 0.00 | 0.00 | 83,268.00 | 0.00 |
| February, 2021 | 20,17,496.00 | 3,00,000.00 | 24,707.00 | 5,28,202.00 | 0.00 |
| March, 2021 | 8,18,890.00 | 0.00 | 0.00 | 2,10,201.00 | 0.00 |
| Total | 53,61,200.00 | 3,00,000.00 | 24,707.00 | 26,50,049.00 | 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 |