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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:-KADAVUR |
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| Opening Balance | 5,17,56,330.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,65,676.61 | 0.00 | 0.00 | 4,40,329.71 | 0.00 |
| May, 2020 | 1,06,12,888.30 | 0.00 | 0.00 | 1,26,82,131.48 | 0.00 |
| June, 2020 | 24,39,725.18 | 0.00 | 0.00 | 1,07,71,618.77 | 0.00 |
| July, 2020 | 75,85,984.06 | 0.00 | 0.00 | 77,91,001.62 | 0.00 |
| August, 2020 | 37,71,648.44 | 0.00 | 0.00 | 34,00,265.12 | 0.00 |
| September, 2020 | 27,59,187.72 | 0.00 | 0.00 | 48,68,997.10 | 0.00 |
| October, 2020 | 73,25,890.44 | 0.00 | 0.00 | 80,19,862.20 | 0.00 |
| November, 2020 | 52,46,478.00 | 0.00 | 0.00 | 51,89,671.70 | 0.00 |
| December, 2020 | 1,85,80,919.00 | 0.00 | 0.00 | 1,15,65,278.80 | 0.00 |
| Januaury, 2021 | 73,60,856.00 | 0.00 | 0.00 | 19,05,473.40 | 0.00 |
| February, 2021 | 50,04,259.00 | 0.00 | 0.00 | 75,82,895.72 | 0.00 |
| March, 2021 | 44,20,573.46 | 0.00 | 0.00 | 32,84,099.87 | 0.00 |
| Total | 8,06,74,086.21 | 0.00 | 0.00 | 7,75,01,625.49 | 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 |