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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:-Kalladai |
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| Opening Balance | 54,34,625.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,79,688.00 | 0.00 | 0.00 | 7,23,129.00 | 0.00 |
| May, 2020 | 3,27,575.00 | 0.00 | 0.00 | 3,89,487.40 | 0.00 |
| June, 2020 | 1,97,130.36 | 0.00 | 0.00 | 6,79,602.00 | 0.00 |
| July, 2020 | 33,35,674.00 | 0.00 | 0.00 | 6,77,488.00 | 0.00 |
| August, 2020 | 14,72,366.00 | 0.00 | 0.00 | 2,84,262.40 | 0.00 |
| September, 2020 | 5,27,260.00 | 0.00 | 0.00 | 39,77,423.22 | 0.00 |
| October, 2020 | 52,02,426.00 | 0.00 | 0.00 | 35,15,536.00 | 0.00 |
| November, 2020 | 7,20,138.64 | 0.00 | 0.00 | 5,59,098.70 | 0.00 |
| December, 2020 | 3,50,666.00 | 0.00 | 0.00 | 7,66,523.52 | 0.00 |
| Januaury, 2021 | 55,796.00 | 0.00 | 0.00 | 3,02,829.00 | 0.00 |
| February, 2021 | 10,77,710.00 | 0.00 | 0.00 | 3,04,012.22 | 0.00 |
| March, 2021 | 44,88,267.00 | 0.00 | 0.00 | 10,00,674.60 | 0.00 |
| Total | 2,06,34,697.00 | 0.00 | 0.00 | 1,31,80,066.06 | 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 |