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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:-Pillur |
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| Opening Balance | 28,38,304.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,99,804.00 | 0.00 | 0.00 | 3,51,694.00 | 0.00 |
| May, 2020 | 1,14,023.00 | 0.00 | 0.00 | 4,96,165.40 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,21,306.00 | 0.00 | 0.00 | 4,65,617.40 | 0.00 |
| September, 2020 | 1,39,411.00 | 0.00 | 0.00 | 6,60,861.00 | 0.00 |
| October, 2020 | 5,45,624.00 | 0.00 | 0.00 | 5,27,278.00 | 0.00 |
| November, 2020 | 10,59,473.00 | 0.00 | 0.00 | 79,940.40 | 0.00 |
| December, 2020 | 83,379.00 | 0.00 | 0.00 | 3,02,313.00 | 0.00 |
| Januaury, 2021 | 29,606.00 | 0.00 | 0.00 | 42,173.00 | 0.00 |
| February, 2021 | 5,55,707.00 | 0.00 | 0.00 | 3,58,387.40 | 0.00 |
| March, 2021 | 24,23,173.00 | 0.00 | 0.00 | 3,78,878.00 | 0.00 |
| Total | 66,71,506.00 | 0.00 | 0.00 | 36,63,307.60 | 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 |