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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:-THOKKUPATTI |
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| Opening Balance | 29,10,049.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,73,450.00 | 0.00 | 0.00 | 4,26,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,45,001.00 | 0.00 |
| June, 2020 | 32,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,39,910.00 | 2,39,910.00 |
| August, 2020 | 2,40,309.00 | 0.00 | 0.00 | 7,29,535.00 | 0.00 |
| September, 2020 | 85,647.00 | 0.00 | 0.00 | 1,71,783.00 | 0.00 |
| October, 2020 | 66,949.00 | 0.00 | 0.00 | 79,608.00 | 0.00 |
| November, 2020 | 17,28,554.00 | 0.00 | 0.00 | 10,91,888.00 | 0.00 |
| December, 2020 | 2,78,390.00 | 0.00 | 0.00 | 3,12,228.00 | 0.00 |
| Januaury, 2021 | 27,568.00 | 0.00 | 0.00 | 2,26,058.00 | 0.00 |
| February, 2021 | 3,89,736.00 | 0.00 | 0.00 | 4,00,398.00 | 0.00 |
| March, 2021 | 25,57,829.28 | 4,63,632.00 | 6,26,962.00 | 12,02,195.66 | 6,00,054.00 |
| Total | 65,81,319.28 | 4,63,632.00 | 6,26,962.00 | 54,25,554.66 | 8,39,964.00 |
| 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 |