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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:-Thalapatti |
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| Opening Balance | 49,62,910.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,32,279.00 | 0.00 | 0.00 | 7,01,771.00 | 0.00 |
| May, 2020 | 2,29,455.00 | 0.00 | 0.00 | 4,84,595.00 | 0.00 |
| June, 2020 | 41,214.00 | 0.00 | 0.00 | 2,02,696.00 | 0.00 |
| July, 2020 | 3,56,128.00 | 0.00 | 0.00 | 4,10,784.00 | 0.00 |
| August, 2020 | 26,48,505.00 | 0.00 | 0.00 | 4,04,684.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,54,545.00 | 0.00 |
| October, 2020 | 19,61,020.00 | 0.00 | 0.00 | 7,27,143.00 | 0.00 |
| November, 2020 | 4,52,045.00 | 0.00 | 0.00 | 7,40,666.00 | 0.00 |
| December, 2020 | 3,30,172.00 | 0.00 | 0.00 | 4,47,716.00 | 0.00 |
| Januaury, 2021 | 9,40,427.00 | 0.00 | 0.00 | 3,77,368.00 | 0.00 |
| February, 2021 | 7,71,918.00 | 0.00 | 0.00 | 9,02,563.00 | 0.00 |
| March, 2021 | 16,08,087.00 | 1,50,000.00 | 0.00 | 3,91,793.00 | 0.00 |
| Total | 1,11,71,250.00 | 1,50,000.00 | 0.00 | 70,46,324.00 | 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 |