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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:-Chinnaiyampalayam |
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| Opening Balance | 27,17,687.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,98,657.00 | 0.00 | 0.00 | 3,08,412.78 | 0.00 |
| May, 2020 | 15,512.00 | 0.00 | 0.00 | 2,85,398.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 95,559.00 | 0.00 |
| July, 2020 | 2,82,163.00 | 0.00 | 0.00 | 2,98,448.00 | 0.00 |
| August, 2020 | 20,95,423.00 | 0.00 | 0.00 | 1,57,969.00 | 0.00 |
| September, 2020 | 41,783.00 | 0.00 | 0.00 | 2,26,465.00 | 0.00 |
| October, 2020 | 5,93,738.00 | 0.00 | 0.00 | 1,48,508.00 | 0.00 |
| November, 2020 | 2,30,378.00 | 0.00 | 0.00 | 2,67,712.00 | 0.00 |
| December, 2020 | 57,620.00 | 0.00 | 0.00 | 1,24,413.00 | 0.00 |
| Januaury, 2021 | 1,30,413.00 | 0.00 | 0.00 | 1,92,912.00 | 0.00 |
| February, 2021 | 4,57,867.00 | 0.00 | 0.00 | 7,08,542.00 | 0.00 |
| March, 2021 | 21,04,910.00 | 14,14,991.00 | 1,90,406.00 | 6,52,684.00 | 0.00 |
| Total | 68,16,264.00 | 14,14,991.00 | 1,90,406.00 | 34,67,022.78 | 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 |