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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:-Pulutheri |
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| Opening Balance | 17,42,309.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,13,625.50 | 0.00 | 0.00 | 4,77,211.00 | 0.00 |
| May, 2020 | 1,19,469.00 | 0.00 | 0.00 | 2,92,511.40 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,21,443.00 | 0.00 | 0.00 | 4,25,638.00 | 0.00 |
| August, 2020 | 18,484.00 | 0.00 | 0.00 | 3,72,660.42 | 0.00 |
| September, 2020 | 1,77,227.20 | 0.00 | 0.00 | 51,073.00 | 0.00 |
| October, 2020 | 1,17,897.00 | 0.00 | 0.00 | 2,37,166.00 | 0.00 |
| November, 2020 | 1,79,553.00 | 0.00 | 0.00 | 1,34,583.40 | 0.00 |
| December, 2020 | 7,71,177.00 | 0.00 | 0.00 | 5,75,996.06 | 0.00 |
| Januaury, 2021 | 1,08,191.00 | 0.00 | 0.00 | 1,92,533.32 | 0.00 |
| February, 2021 | 3,65,549.00 | 0.00 | 0.00 | 1,60,609.53 | 0.00 |
| March, 2021 | 12,18,355.00 | 2,62,272.00 | 0.00 | 1,28,990.70 | 0.00 |
| Total | 44,10,970.70 | 2,62,272.00 | 0.00 | 30,48,972.83 | 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 |