|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-THOGAMALAI,Village Panchayat & Equivalent:-Muthalaipatti |
|||||
| Opening Balance | 23,55,901.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,60,986.00 | 0.00 | 0.00 | 3,93,015.00 | 0.00 |
| May, 2020 | 23,835.00 | 0.00 | 0.00 | 2,97,755.00 | 0.00 |
| June, 2020 | 31,093.00 | 0.00 | 0.00 | 93,138.00 | 0.00 |
| July, 2020 | 36,877.00 | 0.00 | 0.00 | 4,63,798.70 | 0.00 |
| August, 2020 | 19,36,036.00 | 0.00 | 0.00 | 1,43,526.00 | 0.00 |
| September, 2020 | 42,019.00 | 0.00 | 0.00 | 2,12,273.70 | 0.00 |
| October, 2020 | 7,66,591.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2020 | 7,42,668.00 | 0.00 | 0.00 | 10,50,454.00 | 0.00 |
| December, 2020 | 81,584.00 | 0.00 | 0.00 | 2,53,090.70 | 0.00 |
| Januaury, 2021 | 57,946.00 | 0.00 | 0.00 | 93,850.00 | 0.00 |
| February, 2021 | 6,16,806.00 | 0.00 | 0.00 | 3,97,546.00 | 0.00 |
| March, 2021 | 17,74,356.30 | 6,43,088.00 | 99,161.30 | 1,72,247.24 | 0.00 |
| Total | 75,70,797.30 | 6,43,088.00 | 99,161.30 | 35,83,694.34 | 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 |