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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:-R.t.malai |
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| Opening Balance | 19,00,386.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,53,281.00 | 0.00 | 0.00 | 8,41,279.00 | 0.00 |
| May, 2020 | 37,378.00 | 0.00 | 0.00 | 2,31,663.40 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,21,056.00 | 0.00 | 0.00 | 8,70,208.00 | 0.00 |
| August, 2020 | 25,50,419.00 | 0.00 | 0.00 | 2,38,079.72 | 0.00 |
| September, 2020 | 2,76,478.00 | 0.00 | 0.00 | 2,62,319.00 | 0.00 |
| October, 2020 | 11,53,652.00 | 0.00 | 0.00 | 22,99,510.00 | 0.00 |
| November, 2020 | 23,19,284.00 | 0.00 | 0.00 | 2,84,285.70 | 0.00 |
| December, 2020 | 1,84,183.00 | 0.00 | 0.00 | 2,67,266.00 | 0.00 |
| Januaury, 2021 | 1,25,111.00 | 0.00 | 0.00 | 4,77,152.00 | 0.00 |
| February, 2021 | 13,77,899.00 | 0.00 | 0.00 | 8,25,400.72 | 0.00 |
| March, 2021 | 27,39,552.00 | 15,58,346.00 | 0.00 | 7,32,116.00 | 0.00 |
| Total | 1,24,38,293.00 | 15,58,346.00 | 0.00 | 73,29,279.54 | 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 |