eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-KULITHALAI,Village Panchayat & Equivalent:-NALLUR |
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Opening Balance | 25,07,742.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,58,182.00 | 0.00 | 0.00 | 2,47,033.00 | 0.00 |
May, 2020 | 42,516.00 | 0.00 | 0.00 | 3,35,609.00 | 0.00 |
June, 2020 | 46,682.42 | 0.00 | 0.00 | 64,141.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 19,49,544.00 | 0.00 | 0.00 | 7,40,455.10 | 0.00 |
September, 2020 | 18,200.00 | 0.00 | 0.00 | 47,604.10 | 0.00 |
October, 2020 | 18,34,699.16 | 0.00 | 0.00 | 21,94,975.22 | 0.00 |
November, 2020 | 37,990.68 | 0.00 | 0.00 | 66,699.00 | 0.00 |
December, 2020 | 5,39,187.00 | 0.00 | 0.00 | 3,68,140.32 | 0.00 |
Januaury, 2021 | 42,200.00 | 0.00 | 0.00 | 89,926.00 | 0.00 |
February, 2021 | 5,11,446.47 | 75,376.00 | 1,07,029.80 | 12,62,122.00 | 0.00 |
March, 2021 | 8,37,549.70 | 0.00 | 0.00 | 1,72,839.90 | 0.00 |
Total | 72,18,197.43 | 75,376.00 | 1,07,029.80 | 55,89,544.64 | 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 |