|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-KARUR |
|||||
| Opening Balance | 7,81,51,661.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,46,497.00 | 0.00 | 0.00 | 36,05,500.00 | 0.00 |
| May, 2020 | 50,41,181.00 | 0.00 | 0.00 | 51,46,009.00 | 0.00 |
| June, 2020 | 1,19,79,030.00 | 0.00 | 0.00 | 1,14,52,613.00 | 0.00 |
| July, 2020 | 66,18,056.00 | 0.00 | 0.00 | 59,53,609.00 | 0.00 |
| August, 2020 | 12,47,026.00 | 0.00 | 0.00 | 31,55,563.00 | 0.00 |
| September, 2020 | 6,34,170.00 | 0.00 | 0.00 | 59,27,503.00 | 0.00 |
| October, 2020 | 20,75,466.00 | 0.00 | 0.00 | 32,50,325.00 | 0.00 |
| November, 2020 | 31,08,123.00 | 0.00 | 0.00 | 21,81,824.00 | 0.00 |
| December, 2020 | 2,61,86,211.00 | 0.00 | 0.00 | 49,00,408.00 | 0.00 |
| Januaury, 2021 | 1,21,98,503.00 | 0.00 | 0.00 | 36,96,982.20 | 0.00 |
| February, 2021 | 11,54,170.00 | 0.00 | 0.00 | 94,55,617.00 | 0.00 |
| March, 2021 | 1,65,74,764.42 | 2,98,54,831.91 | 0.00 | 1,16,18,484.72 | 0.00 |
| Total | 9,38,63,197.42 | 2,98,54,831.91 | 0.00 | 7,03,44,437.92 | 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 |