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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:-Pathiripatti |
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| Opening Balance | 33,48,413.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,39,152.00 | 0.00 | 0.00 | 2,92,894.00 | 0.00 |
| May, 2020 | 56,592.00 | 0.00 | 0.00 | 8,79,826.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,402.00 | 0.00 |
| July, 2020 | 5,69,452.00 | 0.00 | 0.00 | 5,51,901.00 | 0.00 |
| August, 2020 | 21,56,341.00 | 0.00 | 0.00 | 2,31,931.00 | 0.00 |
| September, 2020 | 33,505.00 | 0.00 | 0.00 | 45,578.00 | 0.00 |
| October, 2020 | 8,02,633.00 | 0.00 | 0.00 | 1,54,257.00 | 0.00 |
| November, 2020 | 3,91,425.00 | 0.00 | 0.00 | 54,663.00 | 0.00 |
| December, 2020 | 74,147.40 | 0.00 | 0.00 | 7,62,083.00 | 0.00 |
| Januaury, 2021 | 51,159.00 | 0.00 | 0.00 | 2,10,937.00 | 0.00 |
| February, 2021 | 5,63,258.00 | 0.00 | 0.00 | 50,547.00 | 0.00 |
| March, 2021 | 22,38,000.00 | 0.00 | 0.00 | 6,71,943.00 | 0.00 |
| Total | 83,75,664.40 | 0.00 | 0.00 | 39,50,962.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |