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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:-Emoor |
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| Opening Balance | 14,50,354.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,30,044.00 | 0.00 | 0.00 | 2,48,207.00 | 0.00 |
| May, 2020 | 53,128.00 | 0.00 | 0.00 | 5,26,698.00 | 0.00 |
| June, 2020 | 1,14,755.00 | 0.00 | 0.00 | 1,87,947.00 | 0.00 |
| July, 2020 | 10,83,604.00 | 0.00 | 0.00 | 2,04,843.70 | 0.00 |
| August, 2020 | 4,77,050.00 | 0.00 | 0.00 | 8,21,725.00 | 0.00 |
| September, 2020 | 98,781.00 | 0.00 | 0.00 | 3,25,678.40 | 0.00 |
| October, 2020 | 9,06,464.00 | 0.00 | 0.00 | 8,77,669.70 | 0.00 |
| November, 2020 | 3,19,568.00 | 0.00 | 0.00 | 9,38,622.00 | 0.00 |
| December, 2020 | 2,42,130.00 | 0.00 | 0.00 | 3,59,027.40 | 0.00 |
| Januaury, 2021 | 55,041.00 | 0.00 | 0.00 | 1,06,136.00 | 0.00 |
| February, 2021 | 12,71,787.00 | 0.00 | 0.00 | 12,82,743.00 | 0.00 |
| March, 2021 | 19,84,691.27 | 864.00 | 1,08,994.27 | 3,41,636.40 | 0.00 |
| Total | 77,37,043.27 | 864.00 | 1,08,994.27 | 62,20,933.60 | 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 |