eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-KARUR,Block Panchayat & Equivalent:-THOGAMALAI,Village Panchayat & Equivalent:-Porunthalur
Opening Balance 32,43,542.36
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 17,31,864.00 0.00 0.00 1,24,607.00 0.00
May, 2020 69,279.00 0.00 0.00 9,55,686.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 2,86,751.00 0.00 0.00 5,80,303.40 0.00
August, 2020 22,34,751.00 0.00 0.00 93,944.70 0.00
September, 2020 75,095.00 0.00 0.00 2,16,717.80 0.00
October, 2020 10,30,939.00 0.00 0.00 98,142.00 0.00
November, 2020 3,41,616.00 0.00 0.00 1,50,367.00 0.00
December, 2020 1,25,750.00 0.00 0.00 22,97,227.40 0.00
Januaury, 2021 34,968.00 0.00 0.00 1,04,692.00 0.00
February, 2021 6,84,465.00 0.00 0.00 2,70,348.00 0.00
March, 2021 46,27,289.00 0.00 0.00 25,25,222.50 0.00
Total 1,12,42,767.00 0.00 0.00 74,17,257.80 0.00
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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