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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:-POYYAMANI |
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| Opening Balance | 33,34,467.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,65,787.00 | 0.00 | 0.00 | 2,62,294.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,06,220.00 | 0.00 |
| June, 2020 | 60,375.00 | 0.00 | 0.00 | 7,24,285.00 | 0.00 |
| July, 2020 | 15,81,937.04 | 0.00 | 0.00 | 95,333.04 | 0.00 |
| August, 2020 | 9,06,156.00 | 0.00 | 0.00 | 3,64,023.00 | 0.00 |
| September, 2020 | 9,27,680.91 | 0.00 | 0.00 | 4,67,189.00 | 0.00 |
| October, 2020 | 17,24,211.00 | 0.00 | 0.00 | 6,95,064.00 | 0.00 |
| November, 2020 | 4,59,657.00 | 0.00 | 0.00 | 7,23,850.00 | 0.00 |
| December, 2020 | 6,31,373.00 | 0.00 | 0.00 | 16,81,811.00 | 0.00 |
| Januaury, 2021 | 1,99,064.00 | 0.00 | 0.00 | 1,98,469.00 | 0.00 |
| February, 2021 | 8,50,885.00 | 0.00 | 0.00 | 11,55,206.00 | 0.00 |
| March, 2021 | 14,18,794.09 | 25,289.00 | 44,283.00 | 5,86,222.00 | 0.00 |
| Total | 1,07,25,920.04 | 25,289.00 | 44,283.00 | 76,59,966.04 | 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 |