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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:-THANTHONI,Village Panchayat & Equivalent:-Andankoil east |
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| Opening Balance | 1,58,59,408.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,04,546.00 | 0.00 | 0.00 | 9,11,154.00 | 0.00 |
| May, 2020 | 23,02,670.00 | 0.00 | 0.00 | 44,98,217.24 | 0.00 |
| June, 2020 | 12,86,108.00 | 0.00 | 0.00 | 59,83,970.00 | 0.00 |
| July, 2020 | 10,48,247.00 | 0.00 | 0.00 | 9,62,822.70 | 0.00 |
| August, 2020 | 19,49,624.00 | 0.00 | 0.00 | 45,93,942.70 | 0.00 |
| September, 2020 | 21,32,519.00 | 0.00 | 0.00 | 13,67,433.10 | 0.00 |
| October, 2020 | 66,92,339.00 | 0.00 | 0.00 | 65,71,607.82 | 0.00 |
| November, 2020 | 25,86,810.00 | 0.00 | 0.00 | 21,38,213.91 | 0.00 |
| December, 2020 | 31,26,159.00 | 0.00 | 0.00 | 14,99,628.40 | 0.00 |
| Januaury, 2021 | 38,50,637.00 | 0.00 | 0.00 | 32,46,322.55 | 0.00 |
| February, 2021 | 45,99,334.00 | 0.00 | 0.00 | 12,42,365.55 | 0.00 |
| March, 2021 | 1,21,95,301.74 | 11,73,953.00 | 1,76,722.00 | 29,58,406.10 | 0.00 |
| Total | 4,74,74,294.74 | 11,73,953.00 | 1,76,722.00 | 3,59,74,084.07 | 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 |