|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-THANTHONI,Village Panchayat & Equivalent:-Mookkanangkurichi |
|||||
| Opening Balance | 58,79,145.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,00,398.00 | 0.00 | 0.00 | 8,42,335.00 | 0.00 |
| May, 2020 | 4,54,214.00 | 0.00 | 0.00 | 8,68,544.00 | 0.00 |
| June, 2020 | 3,95,128.00 | 0.00 | 0.00 | 2,07,447.00 | 0.00 |
| July, 2020 | 9,95,449.00 | 0.00 | 0.00 | 19,35,587.80 | 0.00 |
| August, 2020 | 3,39,738.00 | 0.00 | 0.00 | 3,46,922.70 | 0.00 |
| September, 2020 | 39,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 74,69,619.00 | 0.00 | 0.00 | 24,90,944.10 | 0.00 |
| November, 2020 | 6,13,128.00 | 0.00 | 0.00 | 16,82,309.70 | 0.00 |
| December, 2020 | 1,85,611.00 | 0.00 | 0.00 | 5,34,539.20 | 0.00 |
| Januaury, 2021 | 2,63,287.00 | 0.00 | 0.00 | 3,47,163.00 | 0.00 |
| February, 2021 | 26,38,444.00 | 0.00 | 0.00 | 18,62,266.00 | 0.00 |
| March, 2021 | 29,17,094.70 | 35,025.30 | 10,57,392.20 | 4,40,955.50 | 0.00 |
| Total | 1,91,11,712.70 | 35,025.30 | 10,57,392.20 | 1,15,59,014.00 | 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 |