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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:-Vadaseri |
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| Opening Balance | 92,60,755.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,11,084.00 | 0.00 | 0.00 | 7,40,955.00 | 0.00 |
| May, 2020 | 4,11,424.00 | 0.00 | 0.00 | 9,44,898.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 33,92,527.00 | 0.00 | 0.00 | 10,33,268.00 | 0.00 |
| August, 2020 | 14,20,313.00 | 0.00 | 0.00 | 3,40,032.70 | 0.00 |
| September, 2020 | 3,27,242.00 | 0.00 | 0.00 | 2,89,957.00 | 0.00 |
| October, 2020 | 19,65,247.00 | 0.00 | 0.00 | 4,01,512.00 | 0.00 |
| November, 2020 | 6,13,092.00 | 0.00 | 0.00 | 3,86,482.00 | 0.00 |
| December, 2020 | 1,79,446.00 | 0.00 | 0.00 | 29,71,275.00 | 0.00 |
| Januaury, 2021 | 10,246.00 | 0.00 | 0.00 | 1,95,217.00 | 0.00 |
| February, 2021 | 13,12,719.00 | 0.00 | 0.00 | 10,30,560.00 | 0.00 |
| March, 2021 | 43,80,853.24 | 26,83,808.24 | 4,18,423.00 | 9,94,478.70 | 0.00 |
| Total | 1,69,24,193.24 | 26,83,808.24 | 4,18,423.00 | 93,28,636.10 | 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 |