eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-KARUR,Block Panchayat & Equivalent:-THANTHONI,Village Panchayat & Equivalent:-Puthambur
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
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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