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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:-Thogaimalai |
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| Opening Balance | 71,61,666.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,99,355.00 | 0.00 | 0.00 | 5,47,446.00 | 0.00 |
| May, 2020 | 20,94,033.00 | 0.00 | 0.00 | 13,86,547.00 | 0.00 |
| June, 2020 | 1,54,101.00 | 0.00 | 0.00 | 4,41,726.00 | 0.00 |
| July, 2020 | 3,98,093.00 | 0.00 | 0.00 | 9,00,644.50 | 0.00 |
| August, 2020 | 42,68,717.30 | 0.00 | 0.00 | 3,50,731.00 | 0.00 |
| September, 2020 | 2,75,226.00 | 0.00 | 0.00 | 4,27,254.50 | 0.00 |
| October, 2020 | 47,61,918.00 | 0.00 | 0.00 | 57,70,237.00 | 0.00 |
| November, 2020 | 5,98,992.00 | 0.00 | 0.00 | 4,81,838.00 | 0.00 |
| December, 2020 | 10,79,895.00 | 0.00 | 0.00 | 9,14,874.50 | 0.00 |
| Januaury, 2021 | 6,13,681.00 | 0.00 | 0.00 | 4,09,274.00 | 0.00 |
| February, 2021 | 25,05,747.00 | 0.00 | 0.00 | 17,41,984.00 | 0.00 |
| March, 2021 | 52,08,754.00 | 0.00 | 0.00 | 20,47,379.50 | 0.00 |
| Total | 2,33,58,512.30 | 0.00 | 0.00 | 1,54,19,936.00 | 0.00 |
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| 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 |