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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:-THANTHONI |
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| Opening Balance | 8,38,57,159.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,37,767.00 | 0.00 | 0.00 | 57,48,995.00 | 0.00 |
| May, 2020 | 6,17,306.00 | 0.00 | 0.00 | 70,26,293.50 | 0.00 |
| June, 2020 | 25,75,822.00 | 0.00 | 0.00 | 77,93,413.00 | 0.00 |
| July, 2020 | 1,27,70,318.00 | 0.00 | 0.00 | 1,80,11,055.98 | 0.00 |
| August, 2020 | 44,58,228.00 | 0.00 | 0.00 | 90,51,400.44 | 0.00 |
| September, 2020 | 92,01,039.00 | 0.00 | 0.00 | 94,40,899.30 | 0.00 |
| October, 2020 | 51,18,352.00 | 56,52,000.00 | 0.00 | 23,42,560.00 | 0.00 |
| November, 2020 | 3,30,05,939.00 | 2,38,03,177.00 | 0.00 | 1,32,07,417.00 | 0.00 |
| December, 2020 | 1,05,70,407.00 | 0.00 | 0.00 | 1,21,62,458.74 | 0.00 |
| Januaury, 2021 | 13,95,956.00 | 0.00 | 0.00 | 27,43,601.00 | 0.00 |
| February, 2021 | 29,52,598.11 | 0.00 | 0.00 | 1,25,08,666.08 | 0.00 |
| March, 2021 | 35,81,274.80 | 0.00 | 0.00 | 29,92,327.68 | 0.00 |
| Total | 9,82,85,006.91 | 2,94,55,177.00 | 0.00 | 10,30,29,087.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |