eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-KARUR,Block Panchayat & Equivalent:-THANTHONI,Village Panchayat & Equivalent:-Kakkavadi
Opening Balance 22,27,247.18
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 5,49,140.00 0.00 0.00 1,40,226.00 0.00
May, 2020 10,132.00 0.00 0.00 6,76,021.00 0.00
June, 2020 16,937.00 0.00 0.00 94,607.00 0.00
July, 2020 37,299.00 0.00 0.00 1,17,122.70 0.00
August, 2020 21,11,185.00 0.00 0.00 4,11,166.00 0.00
September, 2020 36,083.00 0.00 0.00 2,00,116.70 0.00
October, 2020 8,81,838.00 0.00 0.00 88,620.00 0.00
November, 2020 2,27,980.00 0.00 0.00 76,726.00 0.00
December, 2020 93,932.00 0.00 0.00 2,17,873.70 0.00
Januaury, 2021 18,22,597.20 1,50,000.00 4,388.00 15,29,709.00 0.00
February, 2021 4,88,593.00 0.00 0.00 98,124.00 0.00
March, 2021 7,55,760.00 0.00 0.00 15,15,469.70 0.00
Total 70,31,476.20 1,50,000.00 4,388.00 51,65,781.80 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