eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-KARUR,Village Panchayat & Equivalent:-Nanniyur |
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Opening Balance | 31,00,990.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,46,948.00 | 0.00 | 0.00 | 2,43,835.00 | 0.00 |
May, 2020 | 42,120.00 | 0.00 | 0.00 | 6,49,486.00 | 0.00 |
June, 2020 | 53,424.00 | 0.00 | 0.00 | 2,78,638.00 | 0.00 |
July, 2020 | 14,14,111.00 | 0.00 | 0.00 | 3,80,883.00 | 0.00 |
August, 2020 | 23,400.00 | 0.00 | 0.00 | 11,52,044.00 | 0.00 |
September, 2020 | 3,95,912.00 | 0.00 | 0.00 | 7,23,769.00 | 2,00,000.00 |
October, 2020 | 23,29,330.00 | 0.00 | 0.00 | 33,47,432.00 | 0.00 |
November, 2020 | 57,430.00 | 0.00 | 0.00 | 2,63,115.00 | 0.00 |
December, 2020 | 7,21,752.50 | 0.00 | 0.00 | 1,89,350.00 | 0.00 |
Januaury, 2021 | 3,55,927.14 | 0.00 | 0.00 | 5,71,057.00 | 0.00 |
February, 2021 | 44,36,295.00 | 0.00 | 0.00 | 31,53,739.00 | 0.00 |
March, 2021 | 24,66,091.00 | 0.00 | 0.00 | 4,47,274.00 | 0.00 |
Total | 1,39,42,740.64 | 0.00 | 0.00 | 1,14,00,622.00 | 2,00,000.00 |
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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 |