eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-KARUR,Block Panchayat & Equivalent:-THOGAMALAI,Village Panchayat & Equivalent:-Kallai
Opening Balance 22,98,937.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 16,41,735.00 0.00 0.00 2,35,499.00 0.00
May, 2020 91,443.00 0.00 0.00 9,55,272.00 0.00
June, 2020 8,45,810.00 0.00 0.00 7,70,076.00 0.00
July, 2020 6,13,264.00 0.00 0.00 7,21,771.00 0.00
August, 2020 22,52,330.00 0.00 0.00 3,13,187.00 0.00
September, 2020 55,534.00 0.00 0.00 69,098.00 0.00
October, 2020 29,14,727.00 0.00 0.00 43,66,219.00 0.00
November, 2020 2,69,311.00 0.00 0.00 1,16,763.00 0.00
December, 2020 2,84,322.00 0.00 0.00 2,67,546.00 0.00
Januaury, 2021 95,910.00 0.00 0.00 10,72,550.00 0.00
February, 2021 16,49,843.00 0.00 0.00 17,94,034.00 0.00
March, 2021 24,57,220.00 7,05,714.00 6,25,375.00 2,83,352.00 0.00
Total 1,31,71,449.00 7,05,714.00 6,25,375.00 1,09,65,367.00 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