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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:-KULITHALAI |
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| Opening Balance | 4,74,71,391.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,78,371.00 | 0.00 | 0.00 | 42,49,362.95 | 0.00 |
| May, 2020 | 24,85,934.00 | 0.00 | 0.00 | 24,67,045.66 | 0.00 |
| June, 2020 | 37,82,127.00 | 0.00 | 0.00 | 43,46,299.18 | 0.00 |
| July, 2020 | 58,25,354.00 | 0.00 | 0.00 | 98,97,089.80 | 0.00 |
| August, 2020 | 98,25,279.00 | 0.00 | 0.00 | 80,58,892.85 | 0.00 |
| September, 2020 | 15,16,809.00 | 0.00 | 0.00 | 29,72,773.43 | 0.00 |
| October, 2020 | 44,08,545.09 | 0.00 | 0.00 | 37,41,338.90 | 0.00 |
| November, 2020 | 74,82,591.00 | 0.00 | 0.00 | 54,71,828.14 | 0.00 |
| December, 2020 | 51,45,205.00 | 0.00 | 0.00 | 43,07,655.94 | 0.00 |
| Januaury, 2021 | 27,33,968.00 | 0.00 | 0.00 | 20,98,620.04 | 0.00 |
| February, 2021 | 27,64,907.00 | 0.00 | 0.00 | 46,33,073.88 | 0.00 |
| March, 2021 | 30,19,094.00 | 0.00 | 0.00 | 13,58,807.97 | 0.00 |
| Total | 5,69,68,184.09 | 0.00 | 0.00 | 5,36,02,788.74 | 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 |