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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:-Appipalayam |
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| Opening Balance | 20,01,149.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,02,885.00 | 0.00 | 0.00 | 1,72,183.00 | 0.00 |
| May, 2020 | 3,68,619.00 | 0.00 | 0.00 | 7,16,118.00 | 0.00 |
| June, 2020 | 40,225.00 | 0.00 | 0.00 | 93,704.00 | 0.00 |
| July, 2020 | 2,58,586.00 | 0.00 | 0.00 | 1,68,697.50 | 0.00 |
| August, 2020 | 2,65,352.00 | 0.00 | 0.00 | 3,52,633.00 | 0.00 |
| September, 2020 | 4,22,565.00 | 0.00 | 0.00 | 7,85,782.50 | 0.00 |
| October, 2020 | 23,80,600.00 | 0.00 | 0.00 | 10,15,037.00 | 0.00 |
| November, 2020 | 3,09,661.00 | 0.00 | 0.00 | 1,39,434.00 | 0.00 |
| December, 2020 | 51,998.00 | 0.00 | 0.00 | 2,17,499.80 | 0.00 |
| Januaury, 2021 | 68,409.00 | 0.00 | 0.00 | 78,499.00 | 0.00 |
| February, 2021 | 8,39,097.00 | 0.00 | 0.00 | 4,18,116.00 | 0.00 |
| March, 2021 | 12,94,470.21 | 2,45,685.27 | 2,81,149.04 | 9,91,164.20 | 0.00 |
| Total | 75,02,467.21 | 2,45,685.27 | 2,81,149.04 | 51,48,868.00 | 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 |