eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-KRISHNARAYAPURAM,Village Panchayat & Equivalent:-Balarajapuram |
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Opening Balance | 25,17,192.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,50,432.00 | 0.00 | 0.00 | 7,75,875.00 | 0.00 |
May, 2020 | 1,56,891.00 | 0.00 | 0.00 | 2,15,645.00 | 0.00 |
June, 2020 | 28,600.00 | 0.00 | 0.00 | 8,47,209.00 | 0.00 |
July, 2020 | 24,99,369.00 | 0.00 | 0.00 | 75,737.00 | 0.00 |
August, 2020 | 9,95,303.00 | 0.00 | 0.00 | 2,97,011.00 | 0.00 |
September, 2020 | 63,478.00 | 0.00 | 0.00 | 1,20,638.00 | 0.00 |
October, 2020 | 13,63,876.00 | 0.00 | 0.00 | 77,238.00 | 0.00 |
November, 2020 | 21,65,032.00 | 0.00 | 0.00 | 1,55,744.00 | 0.00 |
December, 2020 | 1,15,859.00 | 0.00 | 0.00 | 2,14,400.00 | 0.00 |
Januaury, 2021 | 1,72,598.00 | 0.00 | 0.00 | 22,42,844.00 | 0.00 |
February, 2021 | 10,31,170.00 | 0.00 | 0.00 | 2,04,458.00 | 0.00 |
March, 2021 | 15,19,641.00 | 35,09,275.00 | 0.00 | 9,15,853.00 | 0.00 |
Total | 1,22,62,249.00 | 35,09,275.00 | 0.00 | 61,42,652.00 | 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 |