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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,Village Panchayat & Equivalent:-Thondamanginam |
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| Opening Balance | 19,72,273.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,07,719.00 | 0.00 | 0.00 | 2,59,817.00 | 0.00 |
| May, 2020 | 69,452.00 | 0.00 | 0.00 | 1,25,838.00 | 0.00 |
| June, 2020 | 19,700.00 | 0.00 | 0.00 | 5,80,270.00 | 0.00 |
| July, 2020 | 18,200.00 | 0.00 | 0.00 | 18,260.00 | 0.00 |
| August, 2020 | 25,90,338.00 | 0.00 | 0.00 | 13,29,972.00 | 0.00 |
| September, 2020 | 54,445.00 | 0.00 | 0.00 | 1,08,120.00 | 0.00 |
| October, 2020 | 178.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2020 | 26,32,718.00 | 0.00 | 0.00 | 21,01,877.00 | 0.00 |
| December, 2020 | 36,050.00 | 0.00 | 0.00 | 10,50,915.00 | 0.00 |
| Januaury, 2021 | 28,260.00 | 0.00 | 0.00 | 4,12,718.00 | 0.00 |
| February, 2021 | 8,13,491.00 | 0.00 | 0.00 | 3,19,722.00 | 0.00 |
| March, 2021 | 9,48,169.00 | 0.00 | 0.00 | 7,81,368.00 | 0.00 |
| Total | 90,18,720.00 | 0.00 | 0.00 | 70,88,977.00 | 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 |