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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:-Melapalayam |
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| Opening Balance | 33,70,250.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,11,022.00 | 0.00 | 0.00 | 1,78,939.00 | 0.00 |
| May, 2020 | 40,365.00 | 0.00 | 0.00 | 2,25,400.00 | 0.00 |
| June, 2020 | 2,50,121.00 | 0.00 | 0.00 | 95,656.00 | 0.00 |
| July, 2020 | 94,504.00 | 0.00 | 0.00 | 10,44,849.22 | 0.00 |
| August, 2020 | 6,07,488.00 | 0.00 | 0.00 | 7,71,472.00 | 0.00 |
| September, 2020 | 1,64,132.00 | 0.00 | 0.00 | 80,240.40 | 0.00 |
| October, 2020 | 4,52,896.00 | 0.00 | 0.00 | 8,19,174.72 | 0.00 |
| November, 2020 | 11,18,122.00 | 0.00 | 0.00 | 10,27,711.00 | 0.00 |
| December, 2020 | 15,52,885.80 | 0.00 | 0.00 | 2,10,345.00 | 0.00 |
| Januaury, 2021 | 47,361.00 | 0.00 | 0.00 | 64,441.00 | 0.00 |
| February, 2021 | 9,35,614.00 | 0.00 | 0.00 | 9,30,398.84 | 0.00 |
| March, 2021 | 9,50,579.00 | 0.00 | 0.00 | 3,97,235.40 | 0.00 |
| Total | 68,25,089.80 | 0.00 | 0.00 | 58,45,862.58 | 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 |