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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:-Kallai |
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| 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 |
| 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 |