eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-ARAVAKURICHI,Village Panchayat & Equivalent:-Periyamanjuvali |
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Opening Balance | 36,64,539.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,87,386.00 | 0.00 | 0.00 | 65,022.00 | 0.00 |
May, 2020 | 3,85,807.00 | 0.00 | 0.00 | 4,30,652.00 | 0.00 |
June, 2020 | 28,870.00 | 0.00 | 0.00 | 45,362.00 | 0.00 |
July, 2020 | 2,49,750.00 | 0.00 | 0.00 | 6,04,528.10 | 0.00 |
August, 2020 | 8,42,601.00 | 0.00 | 0.00 | 2,99,550.00 | 0.00 |
September, 2020 | 9,67,243.00 | 0.00 | 0.00 | 1,28,716.10 | 0.00 |
October, 2020 | 6,79,879.00 | 0.00 | 0.00 | 3,52,990.70 | 0.00 |
November, 2020 | 2,61,743.00 | 0.00 | 0.00 | 52,267.00 | 0.00 |
December, 2020 | 68,420.00 | 0.00 | 0.00 | 2,54,120.80 | 0.00 |
Januaury, 2021 | 2,08,217.84 | 0.00 | 0.00 | 12,64,650.00 | 0.00 |
February, 2021 | 5,10,062.00 | 0.00 | 0.00 | 4,19,045.00 | 0.00 |
March, 2021 | 12,19,748.00 | 1,50,000.00 | 0.00 | 4,14,819.10 | 0.00 |
Total | 63,09,726.84 | 1,50,000.00 | 0.00 | 43,31,722.80 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |