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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:-Porunthalur |
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| 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 |
| 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 |