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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:-Karuppampalayam |
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| Opening Balance | 16,46,500.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,03,938.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2020 | 2,15,565.00 | 0.00 | 0.00 | 11,74,335.00 | 0.00 |
| June, 2020 | 14,46,076.90 | 0.00 | 0.00 | 1,63,771.00 | 0.00 |
| July, 2020 | 6,66,642.00 | 0.00 | 0.00 | 5,27,450.10 | 0.00 |
| August, 2020 | 3,43,162.00 | 0.00 | 0.00 | 3,57,350.00 | 0.00 |
| September, 2020 | 1,01,061.00 | 0.00 | 0.00 | 2,66,938.10 | 0.00 |
| October, 2020 | 7,16,770.00 | 0.00 | 0.00 | 8,21,662.00 | 0.00 |
| November, 2020 | 2,76,859.00 | 0.00 | 0.00 | 1,47,148.00 | 0.00 |
| December, 2020 | 1,43,867.00 | 0.00 | 0.00 | 3,23,700.10 | 0.00 |
| Januaury, 2021 | 2,90,569.00 | 0.00 | 0.00 | 90,418.00 | 0.00 |
| February, 2021 | 8,16,730.00 | 0.00 | 0.00 | 6,37,374.00 | 0.00 |
| March, 2021 | 30,96,673.10 | 18,23,319.90 | 31,182.00 | 5,34,445.10 | 0.00 |
| Total | 87,17,913.00 | 18,23,319.90 | 31,182.00 | 50,75,091.40 | 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 |