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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:-Gudalur |
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| Opening Balance | 55,93,307.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,96,486.00 | 0.00 | 0.00 | 7,59,454.00 | 0.00 |
| May, 2020 | 6,16,850.00 | 0.00 | 0.00 | 13,79,693.00 | 0.00 |
| June, 2020 | 77,168.00 | 0.00 | 0.00 | 2,02,104.00 | 0.00 |
| July, 2020 | 10,70,335.00 | 0.00 | 0.00 | 4,86,735.70 | 0.00 |
| August, 2020 | 53,88,673.00 | 0.00 | 0.00 | 15,49,286.00 | 0.00 |
| September, 2020 | 1,11,694.00 | 0.00 | 0.00 | 2,93,944.70 | 0.00 |
| October, 2020 | 45,25,336.00 | 0.00 | 0.00 | 57,33,092.00 | 0.00 |
| November, 2020 | 6,31,766.00 | 0.00 | 0.00 | 1,89,888.00 | 0.00 |
| December, 2020 | 2,11,593.00 | 0.00 | 0.00 | 5,33,779.40 | 0.00 |
| Januaury, 2021 | 44,547.00 | 0.00 | 0.00 | 1,75,648.50 | 0.00 |
| February, 2021 | 10,99,913.00 | 0.00 | 0.00 | 7,15,534.70 | 0.00 |
| March, 2021 | 73,09,295.30 | 36,15,431.00 | 3.10 | 17,47,201.80 | 0.00 |
| Total | 2,22,83,656.30 | 36,15,431.00 | 3.10 | 1,37,66,361.80 | 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 |