eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-KARUR,Block Panchayat & Equivalent:-K.PARAMATHI,Village Panchayat & Equivalent:-THENNILAI SOUTH
Opening Balance 41,32,662.08
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 14,32,288.00 0.00 0.00 2,12,790.00 0.00
May, 2020 3,554.00 0.00 0.00 97,639.00 0.00
June, 2020 72,234.00 0.00 0.00 5,70,151.00 0.00
July, 2020 12,75,048.00 0.00 0.00 5,26,861.00 0.00
August, 2020 10,11,249.00 0.00 0.00 1,50,413.00 0.00
September, 2020 5,24,821.00 0.00 0.00 10,36,372.00 0.00
October, 2020 10,57,446.00 0.00 0.00 3,06,693.00 0.00
November, 2020 4,04,167.00 0.00 0.00 4,37,426.00 0.00
December, 2020 3,89,051.00 0.00 0.00 4,28,038.00 0.00
Januaury, 2021 90,513.76 0.00 0.00 5,21,516.00 0.00
February, 2021 7,11,460.00 0.00 0.00 3,64,694.00 0.00
March, 2021 27,33,043.80 14,60,336.00 3,14,462.80 2,60,501.00 0.00
Total 97,04,875.56 14,60,336.00 3,14,462.80 49,13,094.00 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