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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-KRISHNARAYAPURAM |
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| Opening Balance | 11,27,22,409.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,25,11,879.12 | 0.00 | 0.00 | 79,53,318.22 | 0.00 |
| May, 2020 | 67,94,360.56 | 0.00 | 0.00 | 90,81,433.70 | 0.00 |
| June, 2020 | 22,79,947.00 | 0.00 | 0.00 | 2,66,86,251.82 | 0.00 |
| July, 2020 | 19,59,148.00 | 0.00 | 0.00 | 86,40,699.02 | 0.00 |
| August, 2020 | 10,68,280.00 | 0.00 | 0.00 | 85,90,873.14 | 0.00 |
| September, 2020 | 84,76,848.00 | 0.00 | 0.00 | 1,72,49,106.98 | 0.00 |
| October, 2020 | 82,51,508.00 | 0.00 | 0.00 | 1,12,94,126.59 | 0.00 |
| November, 2020 | 16,23,962.00 | 0.00 | 0.00 | 41,81,615.86 | 0.00 |
| December, 2020 | 1,80,57,113.00 | 0.00 | 0.00 | 1,29,33,456.70 | 0.00 |
| Januaury, 2021 | 33,02,171.00 | 0.00 | 0.00 | 78,96,780.95 | 0.00 |
| February, 2021 | 57,54,386.54 | 0.00 | 0.00 | 57,99,868.00 | 0.00 |
| March, 2021 | 1,81,39,438.58 | 0.00 | 0.00 | 1,38,88,243.08 | 0.00 |
| Total | 9,82,19,041.80 | 0.00 | 0.00 | 13,41,95,774.06 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |