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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:-Kalugur |
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| Opening Balance | 50,52,319.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,33,188.00 | 0.00 | 0.00 | 10,07,911.50 | 0.00 |
| May, 2020 | 9,19,851.00 | 0.00 | 0.00 | 7,69,681.70 | 0.00 |
| June, 2020 | 36,790.00 | 0.00 | 0.00 | 3,18,219.00 | 0.00 |
| July, 2020 | 10,54,371.00 | 0.00 | 0.00 | 8,25,706.70 | 0.00 |
| August, 2020 | 36,74,751.30 | 0.00 | 0.00 | 2,05,724.90 | 0.00 |
| September, 2020 | 94,646.00 | 0.00 | 0.00 | 1,12,478.80 | 0.00 |
| October, 2020 | 37,23,120.00 | 0.00 | 0.00 | 45,66,839.00 | 0.00 |
| November, 2020 | 6,03,863.00 | 0.00 | 0.00 | 2,58,497.00 | 0.00 |
| December, 2020 | 2,08,519.00 | 0.00 | 0.00 | 1,01,591.10 | 0.00 |
| Januaury, 2021 | 1,54,657.00 | 0.00 | 0.00 | 2,39,088.00 | 0.00 |
| February, 2021 | 16,73,406.00 | 0.00 | 0.00 | 12,70,000.70 | 0.00 |
| March, 2021 | 48,87,628.30 | 26,32,828.80 | 20,298.30 | 3,29,828.80 | 0.00 |
| Total | 1,96,64,790.60 | 26,32,828.80 | 20,298.30 | 1,00,05,567.20 | 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 |