eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-K.PARAMATHI,Village Panchayat & Equivalent:-MUNNUR |
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Opening Balance | 1,46,47,379.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,93,055.00 | 0.00 | 0.00 | 52,897.00 | 0.00 |
May, 2020 | 1,74,369.00 | 0.00 | 0.00 | 5,24,050.00 | 0.00 |
June, 2020 | 59,900.00 | 0.00 | 0.00 | 6,47,204.10 | 0.00 |
July, 2020 | 2,58,756.00 | 0.00 | 0.00 | 12,53,115.00 | 2,39,910.00 |
August, 2020 | 50,29,850.00 | 0.00 | 0.00 | 10,50,862.00 | 0.00 |
September, 2020 | 2,44,150.00 | 0.00 | 0.00 | 11,22,297.49 | 0.00 |
October, 2020 | 4,65,559.00 | 0.00 | 0.00 | 1,57,595.00 | 0.00 |
November, 2020 | 6,42,399.00 | 0.00 | 0.00 | 8,53,209.00 | 0.00 |
December, 2020 | 1,49,720.00 | 0.00 | 0.00 | 4,42,385.10 | 0.00 |
Januaury, 2021 | 2,40,247.84 | 0.00 | 0.00 | 57,67,867.00 | 0.00 |
February, 2021 | 5,50,048.00 | 0.00 | 0.00 | 12,51,830.00 | 0.00 |
March, 2021 | 54,25,899.83 | 3,24,406.61 | 18,09,896.12 | 2,97,709.50 | 0.00 |
Total | 1,48,33,953.67 | 3,24,406.61 | 18,09,896.12 | 1,34,21,021.19 | 2,39,910.00 |
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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 |