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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:-Vathiyam |
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| Opening Balance | 22,70,362.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,46,907.00 | 0.00 | 0.00 | 2,87,520.00 | 0.00 |
| May, 2020 | 56,407.00 | 0.00 | 0.00 | 4,15,548.76 | 0.00 |
| June, 2020 | 65,628.00 | 0.00 | 0.00 | 5,22,775.00 | 0.00 |
| July, 2020 | 5,95,904.00 | 0.00 | 0.00 | 6,36,189.60 | 0.00 |
| August, 2020 | 17,08,732.00 | 0.00 | 0.00 | 2,34,122.70 | 0.00 |
| September, 2020 | 60,849.00 | 0.00 | 0.00 | 2,16,479.80 | 0.00 |
| October, 2020 | 7,79,746.00 | 0.00 | 0.00 | 2,48,290.00 | 0.00 |
| November, 2020 | 3,47,999.00 | 0.00 | 0.00 | 1,33,960.00 | 0.00 |
| December, 2020 | 79,044.00 | 0.00 | 0.00 | 3,02,377.80 | 0.00 |
| Januaury, 2021 | 55,880.00 | 0.00 | 0.00 | 4,09,527.00 | 0.00 |
| February, 2021 | 6,48,583.00 | 0.00 | 0.00 | 6,43,549.00 | 0.00 |
| March, 2021 | 9,34,737.00 | 0.00 | 0.00 | 7,34,352.67 | 0.00 |
| Total | 67,80,416.00 | 0.00 | 0.00 | 47,84,692.33 | 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 |