eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-KULITHALAI,Village Panchayat & Equivalent:-POYYAMANI |
|||||
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 |