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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:-Puthur |
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| Opening Balance | 32,02,919.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 25,75,107.00 | 0.00 | 0.00 | 19,94,639.00 | 0.00 |
| August, 2020 | 23,77,712.00 | 0.00 | 0.00 | 3,85,553.00 | 0.00 |
| September, 2020 | 3,33,935.00 | 0.00 | 0.00 | 2,17,923.00 | 0.00 |
| October, 2020 | 14,31,213.00 | 0.00 | 0.00 | 57,191.00 | 0.00 |
| November, 2020 | 4,48,910.00 | 0.00 | 0.00 | 4,57,480.00 | 0.00 |
| December, 2020 | 1,26,533.00 | 0.00 | 0.00 | 5,95,604.00 | 0.00 |
| Januaury, 2021 | 63,397.00 | 0.00 | 0.00 | 2,29,590.00 | 0.00 |
| February, 2021 | 14,02,750.25 | 0.00 | 0.00 | 8,32,920.00 | 0.00 |
| March, 2021 | 22,50,257.20 | 14,87,495.00 | 182.20 | 8,07,863.00 | 0.00 |
| Total | 1,10,09,814.45 | 14,87,495.00 | 182.20 | 55,78,763.00 | 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 |