eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-KULITHALAI,Village Panchayat & Equivalent:-SURIYANUR |
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Opening Balance | 25,93,194.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,23,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 26,379.00 | 0.00 | 0.00 | 5,62,143.26 | 0.00 |
June, 2020 | 21,500.00 | 0.00 | 0.00 | 32,580.00 | 0.00 |
July, 2020 | 16,500.00 | 0.00 | 0.00 | 25,080.00 | 0.00 |
August, 2020 | 16,46,044.00 | 0.00 | 0.00 | 7,962.26 | 0.00 |
September, 2020 | 2,98,017.00 | 0.00 | 0.00 | 3,25,098.00 | 0.00 |
October, 2020 | 4,04,012.00 | 0.00 | 0.00 | 3,90,475.00 | 0.00 |
November, 2020 | 1,93,289.00 | 0.00 | 0.00 | 54,794.00 | 0.00 |
December, 2020 | 48,823.00 | 0.00 | 0.00 | 3,58,410.00 | 0.00 |
Januaury, 2021 | 43,769.00 | 0.00 | 0.00 | 65,350.00 | 0.00 |
February, 2021 | 4,50,680.00 | 0.00 | 0.00 | 1,70,081.26 | 0.00 |
March, 2021 | 13,96,988.10 | 12,29,751.10 | 5,36,195.00 | 3,73,136.26 | 0.00 |
Total | 53,69,933.10 | 12,29,751.10 | 5,36,195.00 | 23,65,110.04 | 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 |