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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:-K.PARAMATHI |
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| Opening Balance | 6,60,05,196.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,69,444.00 | 0.00 | 0.00 | 49,68,861.00 | 0.00 |
| May, 2020 | 1,11,762.00 | 0.00 | 0.00 | 29,79,992.25 | 0.00 |
| June, 2020 | 23,29,139.00 | 0.00 | 0.00 | 62,67,972.40 | 0.00 |
| July, 2020 | 14,34,090.00 | 0.00 | 0.00 | 41,38,363.90 | 0.00 |
| August, 2020 | 1,26,07,734.00 | 0.00 | 0.00 | 96,09,865.70 | 0.00 |
| September, 2020 | 1,87,06,697.16 | 0.00 | 0.00 | 2,36,43,372.75 | 0.00 |
| October, 2020 | 27,52,305.00 | 0.00 | 0.00 | 41,68,509.65 | 0.00 |
| November, 2020 | 53,43,590.00 | 0.00 | 0.00 | 8,96,534.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 37,95,830.65 | 0.00 |
| Januaury, 2021 | 1,46,73,400.77 | 0.00 | 0.00 | 2,06,78,955.81 | 0.00 |
| February, 2021 | 1,84,70,998.45 | 0.00 | 0.00 | 65,90,301.30 | 0.00 |
| March, 2021 | 3,34,83,448.05 | 0.00 | 0.00 | 2,64,45,709.34 | 0.00 |
| Total | 12,10,82,608.43 | 0.00 | 0.00 | 11,41,84,268.75 | 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 |