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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:-ARAVAKURICHI |
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| Opening Balance | 3,04,96,347.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,09,471.00 | 0.00 | 0.00 | 18,27,959.00 | 0.00 |
| May, 2020 | 90,41,498.00 | 0.00 | 0.00 | 72,85,454.00 | 0.00 |
| June, 2020 | 25,81,847.00 | 0.00 | 0.00 | 1,25,46,336.00 | 0.00 |
| July, 2020 | 78,32,295.00 | 0.00 | 0.00 | 1,01,20,177.92 | 0.00 |
| August, 2020 | 51,32,459.00 | 0.00 | 0.00 | 40,12,955.00 | 0.00 |
| September, 2020 | 37,57,691.00 | 0.00 | 0.00 | 49,16,476.86 | 0.00 |
| October, 2020 | 47,29,444.00 | 0.00 | 0.00 | 21,94,299.00 | 0.00 |
| November, 2020 | 41,02,452.60 | 0.00 | 0.00 | 56,56,751.77 | 0.00 |
| December, 2020 | 38,29,937.80 | 0.00 | 0.00 | 2,56,307.40 | 0.00 |
| Januaury, 2021 | 7,82,024.00 | 0.00 | 0.00 | 18,60,992.32 | 0.00 |
| February, 2021 | 49,78,160.00 | 0.00 | 0.00 | 39,03,566.00 | 0.00 |
| March, 2021 | 39,28,097.00 | 0.00 | 0.00 | 9,37,521.30 | 0.00 |
| Total | 5,39,05,376.40 | 0.00 | 0.00 | 5,55,18,796.57 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |