eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-KULITHALAI,Village Panchayat & Equivalent:-MANATHATTAI |
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Opening Balance | 16,13,528.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,49,554.00 | 0.00 | 0.00 | 2,87,306.00 | 0.00 |
May, 2020 | 1,95,039.00 | 0.00 | 0.00 | 76,074.00 | 0.00 |
June, 2020 | 3,30,596.00 | 0.00 | 0.00 | 3,88,375.00 | 0.00 |
July, 2020 | 6,07,595.00 | 0.00 | 0.00 | 6,19,776.00 | 0.00 |
August, 2020 | 2,13,690.00 | 0.00 | 0.00 | 1,65,469.00 | 0.00 |
September, 2020 | 62,058.00 | 0.00 | 0.00 | 6,80,277.34 | 0.00 |
October, 2020 | 97,411.00 | 0.00 | 0.00 | 1,50,864.00 | 0.00 |
November, 2020 | 2,64,306.00 | 0.00 | 0.00 | 1,03,720.00 | 0.00 |
December, 2020 | 5,200.00 | 0.00 | 0.00 | 54,377.00 | 0.00 |
Januaury, 2021 | 5,41,357.00 | 0.00 | 0.00 | 3,55,732.00 | 0.00 |
February, 2021 | 3,40,089.00 | 0.00 | 0.00 | 86,515.00 | 0.00 |
March, 2021 | 23,19,457.31 | 2,82,563.54 | 1,34,042.00 | 5,63,745.48 | 0.00 |
Total | 56,26,352.31 | 2,82,563.54 | 1,34,042.00 | 35,32,230.82 | 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 |