eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-KADAVUR,Village Panchayat & Equivalent:-Keelappaguthi |
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Opening Balance | 10,83,213.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,83,689.00 | 0.00 | 0.00 | 2,01,801.00 | 0.00 |
May, 2020 | 18,187.00 | 0.00 | 0.00 | 85,381.00 | 0.00 |
June, 2020 | 62,196.00 | 0.00 | 0.00 | 8,54,539.00 | 0.00 |
July, 2020 | 8,42,698.00 | 0.00 | 0.00 | 4,39,165.94 | 0.00 |
August, 2020 | 17,40,246.00 | 0.00 | 0.00 | 1,55,351.00 | 0.00 |
September, 2020 | 1,14,157.00 | 0.00 | 0.00 | 1,05,588.00 | 0.00 |
October, 2020 | 1,80,666.00 | 0.00 | 0.00 | 2,44,341.00 | 0.00 |
November, 2020 | 4,87,124.00 | 0.00 | 0.00 | 5,75,858.00 | 0.00 |
December, 2020 | 7,52,743.00 | 0.00 | 0.00 | 6,64,474.00 | 0.00 |
Januaury, 2021 | 61,576.00 | 0.00 | 0.00 | 72,489.00 | 0.00 |
February, 2021 | 7,03,273.00 | 16,990.00 | 0.00 | 10,54,351.00 | 0.00 |
March, 2021 | 11,38,830.00 | 0.00 | 0.00 | 6,08,019.06 | 0.00 |
Total | 70,85,385.00 | 16,990.00 | 0.00 | 50,61,358.00 | 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 |