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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:-Archampatti |
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| Opening Balance | 7,06,276.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,68,608.00 | 0.00 | 0.00 | 5,75,787.00 | 0.00 |
| May, 2020 | 2,40,790.00 | 0.00 | 0.00 | 38,058.80 | 0.00 |
| June, 2020 | 22,473.00 | 0.00 | 0.00 | 31,748.00 | 0.00 |
| July, 2020 | 3,06,134.00 | 0.00 | 0.00 | 3,61,984.00 | 0.00 |
| August, 2020 | 17,67,627.00 | 0.00 | 0.00 | 7,31,283.10 | 0.00 |
| September, 2020 | 33,370.00 | 0.00 | 0.00 | 5,09,426.00 | 0.00 |
| October, 2020 | 5,49,815.00 | 0.00 | 0.00 | 9,59,515.00 | 0.00 |
| November, 2020 | 6,20,628.00 | 0.00 | 0.00 | 4,43,870.32 | 0.00 |
| December, 2020 | 97,202.00 | 0.00 | 0.00 | 5,63,199.00 | 0.00 |
| Januaury, 2021 | 41,471.00 | 0.00 | 0.00 | 79,167.00 | 0.00 |
| February, 2021 | 4,51,866.00 | 0.00 | 0.00 | 3,56,863.10 | 0.00 |
| March, 2021 | 19,52,711.00 | 0.00 | 0.00 | 79,957.00 | 0.00 |
| Total | 71,52,695.00 | 0.00 | 0.00 | 47,30,858.32 | 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 |