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:-Nanjaikalakurichi |
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Opening Balance | 28,64,560.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,04,846.00 | 0.00 | 0.00 | 2,24,699.00 | 0.00 |
May, 2020 | 85,388.00 | 0.00 | 0.00 | 1,10,489.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 24,503.00 | 0.00 |
July, 2020 | 23,753.00 | 0.00 | 0.00 | 3,25,032.00 | 0.00 |
August, 2020 | 10,43,636.00 | 0.00 | 0.00 | 2,67,374.00 | 0.00 |
September, 2020 | 2,53,124.00 | 0.00 | 0.00 | 1,37,575.00 | 0.00 |
October, 2020 | 1,17,032.00 | 0.00 | 0.00 | 2,65,398.00 | 0.00 |
November, 2020 | 2,14,205.00 | 0.00 | 0.00 | 61,987.00 | 0.00 |
December, 2020 | 2,93,296.00 | 0.00 | 0.00 | 3,28,258.00 | 0.00 |
Januaury, 2021 | 28,278.00 | 0.00 | 0.00 | 1,51,796.00 | 0.00 |
February, 2021 | 4,13,029.88 | 0.00 | 0.00 | 1,25,485.00 | 0.00 |
March, 2021 | 21,56,491.28 | 11,64,085.00 | 1,14,253.00 | 9,13,618.00 | 0.00 |
Total | 55,33,079.16 | 11,64,085.00 | 1,14,253.00 | 29,36,214.00 | 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 |