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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 west |
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| Opening Balance | 32,23,049.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,61,611.00 | 0.00 | 0.00 | 1,21,602.00 | 0.00 |
| May, 2020 | 2,87,976.00 | 0.00 | 0.00 | 14,68,671.00 | 0.00 |
| June, 2020 | 5,29,900.00 | 0.00 | 0.00 | 17,50,152.00 | 0.00 |
| July, 2020 | 11,48,726.00 | 0.00 | 0.00 | 2,73,019.10 | 0.00 |
| August, 2020 | 15,88,366.00 | 0.00 | 0.00 | 18,28,477.00 | 0.00 |
| September, 2020 | 22,81,544.30 | 0.00 | 0.00 | 9,02,428.70 | 0.00 |
| October, 2020 | 32,51,130.00 | 0.00 | 0.00 | 25,28,995.70 | 0.00 |
| November, 2020 | 7,63,029.00 | 0.00 | 0.00 | 17,71,331.00 | 0.00 |
| December, 2020 | 14,09,209.00 | 0.00 | 0.00 | 19,00,883.10 | 0.00 |
| Januaury, 2021 | 3,73,002.00 | 0.00 | 0.00 | 2,85,978.00 | 0.00 |
| February, 2021 | 20,78,602.00 | 0.00 | 0.00 | 20,52,851.00 | 0.00 |
| March, 2021 | 15,31,324.40 | 1,50,000.00 | 0.00 | 22,19,264.60 | 0.00 |
| Total | 1,73,04,419.70 | 1,50,000.00 | 0.00 | 1,71,03,653.20 | 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 |