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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:-Puthambur |
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| Opening Balance | 23,35,677.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,29,167.00 | 0.00 | 0.00 | 4,18,698.00 | 0.00 |
| May, 2020 | 3,65,700.00 | 0.00 | 0.00 | 3,26,655.00 | 0.00 |
| June, 2020 | 24,998.00 | 0.00 | 0.00 | 58,837.00 | 0.00 |
| July, 2020 | 9,60,903.00 | 0.00 | 0.00 | 3,21,762.00 | 0.00 |
| August, 2020 | 4,72,697.00 | 0.00 | 0.00 | 3,07,564.00 | 0.00 |
| September, 2020 | 68,883.00 | 0.00 | 0.00 | 4,08,332.00 | 0.00 |
| October, 2020 | 3,64,474.00 | 0.00 | 0.00 | 8,79,242.00 | 0.00 |
| November, 2020 | 8,58,829.00 | 0.00 | 0.00 | 3,56,689.00 | 0.00 |
| December, 2020 | 2,18,302.00 | 0.00 | 0.00 | 3,65,760.00 | 0.00 |
| Januaury, 2021 | 5,22,554.00 | 0.00 | 0.00 | 2,36,007.00 | 0.00 |
| February, 2021 | 4,71,270.00 | 0.00 | 0.00 | 3,76,806.00 | 0.00 |
| March, 2021 | 8,84,063.00 | 1,65,362.00 | 0.00 | 2,69,194.00 | 0.00 |
| Total | 62,41,840.00 | 1,65,362.00 | 0.00 | 43,25,546.00 | 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 |