eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-THANTHONI,Village Panchayat & Equivalent:-Kakkavadi |
|||||
Opening Balance | 22,27,247.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,49,140.00 | 0.00 | 0.00 | 1,40,226.00 | 0.00 |
May, 2020 | 10,132.00 | 0.00 | 0.00 | 6,76,021.00 | 0.00 |
June, 2020 | 16,937.00 | 0.00 | 0.00 | 94,607.00 | 0.00 |
July, 2020 | 37,299.00 | 0.00 | 0.00 | 1,17,122.70 | 0.00 |
August, 2020 | 21,11,185.00 | 0.00 | 0.00 | 4,11,166.00 | 0.00 |
September, 2020 | 36,083.00 | 0.00 | 0.00 | 2,00,116.70 | 0.00 |
October, 2020 | 8,81,838.00 | 0.00 | 0.00 | 88,620.00 | 0.00 |
November, 2020 | 2,27,980.00 | 0.00 | 0.00 | 76,726.00 | 0.00 |
December, 2020 | 93,932.00 | 0.00 | 0.00 | 2,17,873.70 | 0.00 |
Januaury, 2021 | 18,22,597.20 | 1,50,000.00 | 4,388.00 | 15,29,709.00 | 0.00 |
February, 2021 | 4,88,593.00 | 0.00 | 0.00 | 98,124.00 | 0.00 |
March, 2021 | 7,55,760.00 | 0.00 | 0.00 | 15,15,469.70 | 0.00 |
Total | 70,31,476.20 | 1,50,000.00 | 4,388.00 | 51,65,781.80 | 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 |