eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-THOGAMALAI,Village Panchayat & Equivalent:-Naganur |
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Opening Balance | 33,03,009.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,76,567.00 | 0.00 | 0.00 | 5,61,336.00 | 0.00 |
May, 2020 | 5,63,850.00 | 0.00 | 0.00 | 6,23,840.00 | 0.00 |
June, 2020 | 24,695.00 | 0.00 | 0.00 | 85,847.00 | 0.00 |
July, 2020 | 10,46,081.00 | 0.00 | 0.00 | 9,35,612.70 | 0.00 |
August, 2020 | 23,25,283.00 | 0.00 | 0.00 | 2,91,306.00 | 0.00 |
September, 2020 | 63,009.00 | 0.00 | 0.00 | 91,995.70 | 0.00 |
October, 2020 | 22,74,622.00 | 0.00 | 0.00 | 16,74,802.00 | 0.00 |
November, 2020 | 3,99,485.00 | 0.00 | 0.00 | 94,743.00 | 0.00 |
December, 2020 | 1,57,771.00 | 0.00 | 0.00 | 14,99,789.70 | 0.00 |
Januaury, 2021 | 1,52,378.00 | 0.00 | 0.00 | 1,90,557.00 | 0.00 |
February, 2021 | 8,20,049.00 | 0.00 | 0.00 | 4,15,846.00 | 0.00 |
March, 2021 | 28,44,189.00 | 0.00 | 0.00 | 6,24,524.70 | 0.00 |
Total | 1,25,47,979.00 | 0.00 | 0.00 | 70,90,199.80 | 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 |