eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-THANTHONI,Village Panchayat & Equivalent:-Paganatham |
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Opening Balance | 35,06,701.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,67,325.00 | 0.00 | 0.00 | 5,54,929.00 | 0.00 |
May, 2020 | 3,67,061.00 | 0.00 | 0.00 | 6,58,386.00 | 0.00 |
June, 2020 | 96,129.00 | 0.00 | 0.00 | 61,205.00 | 0.00 |
July, 2020 | 21,07,742.00 | 0.00 | 0.00 | 4,65,622.00 | 0.00 |
August, 2020 | 9,91,635.00 | 0.00 | 0.00 | 1,59,226.00 | 0.00 |
September, 2020 | 1,84,793.00 | 0.00 | 0.00 | 11,79,704.00 | 0.00 |
October, 2020 | 11,00,607.00 | 0.00 | 0.00 | 6,83,461.00 | 0.00 |
November, 2020 | 11,43,428.00 | 0.00 | 0.00 | 7,37,581.00 | 0.00 |
December, 2020 | 2,34,931.00 | 0.00 | 0.00 | 8,67,615.00 | 0.00 |
Januaury, 2021 | 85,835.00 | 0.00 | 0.00 | 1,98,323.00 | 0.00 |
February, 2021 | 20,21,076.00 | 0.00 | 0.00 | 19,56,915.00 | 0.00 |
March, 2021 | 9,27,316.50 | 1,50,020.00 | 0.00 | 4,26,211.00 | 0.00 |
Total | 1,10,27,878.50 | 1,50,020.00 | 0.00 | 79,49,178.00 | 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 |