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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-AVUDAYARKOIL,Village Panchayat & Equivalent:-Karur |
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| Opening Balance | 95,47,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,41,812.00 | 0.00 | 0.00 | 20,790.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,21,150.00 | 0.00 |
| June, 2020 | 2,75,956.00 | 0.00 | 0.00 | 1,26,582.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 17,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 97,194.00 | 0.00 | 0.00 | 7,31,841.00 | 0.00 |
| November, 2020 | 94,958.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| December, 2020 | 12,500.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| Januaury, 2021 | 6,17,000.00 | 0.00 | 0.00 | 6,17,000.00 | 0.00 |
| February, 2021 | 31,17,000.00 | 0.00 | 0.00 | 35,22,263.00 | 0.00 |
| March, 2021 | 1,07,84,588.00 | 0.00 | 0.00 | 1,89,440.00 | 0.00 |
| Total | 1,58,58,758.00 | 0.00 | 0.00 | 56,25,266.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |