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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:-THOGAMALAI,Village Panchayat & Equivalent:-Alathur |
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| Opening Balance | 17,46,098.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,37,412.00 | 0.00 | 0.00 | 2,50,675.00 | 0.00 |
| May, 2020 | 32,848.00 | 0.00 | 0.00 | 2,46,455.00 | 0.00 |
| June, 2020 | 13,321.00 | 0.00 | 0.00 | 1,07,801.10 | 0.00 |
| July, 2020 | 2,27,100.00 | 0.00 | 0.00 | 3,90,858.10 | 0.00 |
| August, 2020 | 11,47,732.00 | 0.00 | 0.00 | 2,21,543.00 | 0.00 |
| September, 2020 | 79,757.00 | 0.00 | 0.00 | 3,14,085.10 | 0.00 |
| October, 2020 | 4,76,294.00 | 0.00 | 0.00 | 1,60,614.00 | 0.00 |
| November, 2020 | 2,43,045.00 | 0.00 | 0.00 | 2,49,820.00 | 0.00 |
| December, 2020 | 49,040.00 | 0.00 | 0.00 | 1,12,430.80 | 0.00 |
| Januaury, 2021 | 35,713.00 | 0.00 | 0.00 | 4,14,322.00 | 0.00 |
| February, 2021 | 6,33,572.00 | 7,79,638.10 | 1,64,984.00 | 11,78,920.00 | 0.00 |
| March, 2021 | 13,01,820.70 | 0.00 | 0.00 | 2,51,644.50 | 0.00 |
| Total | 53,77,654.70 | 7,79,638.10 | 1,64,984.00 | 38,99,168.60 | 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 |