eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-KARUR,Village Panchayat & Equivalent:-Vettamangalam |
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Opening Balance | 48,71,259.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 32,07,968.00 | 0.00 | 0.00 | 14,50,100.00 | 0.00 |
May, 2020 | 3,34,479.00 | 0.00 | 0.00 | 4,90,655.00 | 0.00 |
June, 2020 | 1,58,403.00 | 0.00 | 0.00 | 6,83,077.00 | 0.00 |
July, 2020 | 2,84,404.00 | 0.00 | 0.00 | 3,30,044.62 | 0.00 |
August, 2020 | 6,26,928.00 | 0.00 | 0.00 | 2,41,282.00 | 0.00 |
September, 2020 | 5,75,787.00 | 0.00 | 0.00 | 10,37,209.10 | 0.00 |
October, 2020 | 29,06,502.00 | 0.00 | 0.00 | 52,68,733.82 | 0.00 |
November, 2020 | 6,50,609.00 | 0.00 | 0.00 | 8,62,792.00 | 0.00 |
December, 2020 | 98,017.00 | 0.00 | 0.00 | 2,36,772.10 | 0.00 |
Januaury, 2021 | 57,51,837.00 | 0.00 | 0.00 | 19,42,477.00 | 0.00 |
February, 2021 | 42,94,441.00 | 0.00 | 0.00 | 36,12,923.32 | 0.00 |
March, 2021 | 20,12,391.36 | 0.00 | 275.00 | 13,86,647.10 | 0.00 |
Total | 2,09,01,766.36 | 0.00 | 275.00 | 1,75,42,713.06 | 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 |