eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-KULITHALAI,Village Panchayat & Equivalent:-RAJENDRAM |
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Opening Balance | 80,64,693.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,67,359.00 | 0.00 | 0.00 | 5,04,241.00 | 0.00 |
May, 2020 | 90,326.00 | 0.00 | 0.00 | 6,25,529.00 | 0.00 |
June, 2020 | 94,590.00 | 0.00 | 0.00 | 2,67,671.00 | 0.00 |
July, 2020 | 27,53,344.00 | 0.00 | 0.00 | 11,57,185.00 | 0.00 |
August, 2020 | 41,33,225.00 | 0.00 | 0.00 | 7,22,827.00 | 0.00 |
September, 2020 | 7,54,823.00 | 0.00 | 0.00 | 9,60,521.00 | 0.00 |
October, 2020 | 19,60,962.00 | 0.00 | 0.00 | 14,38,519.00 | 0.00 |
November, 2020 | 16,78,173.00 | 0.00 | 0.00 | 13,15,469.00 | 0.00 |
December, 2020 | 5,01,134.00 | 0.00 | 0.00 | 22,80,994.00 | 0.00 |
Januaury, 2021 | 1,83,487.00 | 0.00 | 0.00 | 2,43,359.00 | 0.00 |
February, 2021 | 19,71,306.00 | 0.00 | 0.00 | 18,51,799.00 | 0.00 |
March, 2021 | 26,75,100.00 | 27,27,239.00 | 0.00 | 8,29,823.00 | 0.00 |
Total | 1,80,63,829.00 | 27,27,239.00 | 0.00 | 1,21,97,937.00 | 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 |