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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 |
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| Opening Balance | 9,19,99,336.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,63,624.00 | 0.00 | 0.00 | 2,10,878.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,46,363.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,50,621.37 | 0.00 |
| July, 2020 | 7,09,962.00 | 0.00 | 0.00 | 3,49,22,452.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,12,126.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,03,43,400.00 | 0.00 |
| October, 2020 | 46,01,450.00 | 0.00 | 0.00 | 88,86,218.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 85,41,063.00 | 0.00 |
| December, 2020 | 88,96,068.00 | 0.00 | 0.00 | 1,21,91,240.00 | 0.00 |
| Januaury, 2021 | 4,04,648.00 | 0.00 | 0.00 | 35,08,645.00 | 0.00 |
| February, 2021 | 59,84,068.00 | 0.00 | 0.00 | 72,26,852.00 | 0.00 |
| March, 2021 | 1,72,95,747.00 | 0.00 | 0.00 | 26,69,206.00 | 0.00 |
| Total | 4,85,55,567.00 | 0.00 | 0.00 | 10,12,09,064.37 | 0.00 |
| Back | |||||
| 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 |