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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:-K.PARAMATHI,Village Panchayat & Equivalent:-THENNILAI EAST |
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| Opening Balance | 2,03,09,109.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,70,634.00 | 0.00 | 0.00 | 1,82,910.00 | 0.00 |
| May, 2020 | 14,275.00 | 0.00 | 0.00 | 6,60,395.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,42,736.00 | 0.00 | 0.00 | 8,75,687.00 | 0.00 |
| August, 2020 | 54,05,337.00 | 0.00 | 0.00 | 3,10,832.00 | 0.00 |
| September, 2020 | 18,200.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,43,067.00 | 0.00 | 0.00 | 6,21,575.00 | 0.00 |
| Januaury, 2021 | 45,19,724.47 | 0.00 | 0.00 | 24,33,779.00 | 0.00 |
| February, 2021 | 8,07,912.00 | 0.00 | 0.00 | 20,70,935.00 | 0.00 |
| March, 2021 | 22,78,569.00 | 16,49,525.00 | 1,129.00 | 1,16,744.00 | 0.00 |
| Total | 1,52,00,454.47 | 16,49,525.00 | 1,129.00 | 72,91,057.00 | 0.00 |
| Back | |||||
| 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 |