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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:-Thalinji |
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| Opening Balance | 23,37,265.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,64,655.00 | 0.00 | 0.00 | 3,77,820.00 | 0.00 |
| May, 2020 | 48,365.00 | 0.00 | 0.00 | 6,50,433.00 | 0.00 |
| June, 2020 | 17,690.00 | 0.00 | 0.00 | 1,32,206.00 | 0.00 |
| July, 2020 | 2,13,868.00 | 0.00 | 0.00 | 2,55,260.00 | 0.00 |
| August, 2020 | 14,28,295.00 | 0.00 | 0.00 | 1,59,844.00 | 0.00 |
| September, 2020 | 27,995.00 | 0.00 | 0.00 | 29,725.40 | 0.00 |
| October, 2020 | 13,69,604.00 | 0.00 | 0.00 | 9,95,237.00 | 0.00 |
| November, 2020 | 2,77,519.00 | 0.00 | 0.00 | 1,59,058.00 | 0.00 |
| December, 2020 | 77,440.00 | 0.00 | 0.00 | 9,54,572.50 | 0.00 |
| Januaury, 2021 | 15,176.00 | 0.00 | 0.00 | 38,490.00 | 0.00 |
| February, 2021 | 4,59,352.00 | 0.00 | 0.00 | 1,30,574.00 | 0.00 |
| March, 2021 | 18,24,016.60 | 0.00 | 0.00 | 3,07,574.50 | 0.00 |
| Total | 69,23,975.60 | 0.00 | 0.00 | 41,90,794.40 | 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 |