eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-THANTHONI,Village Panchayat & Equivalent:-K.pitchampatti |
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Opening Balance | 28,87,498.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,56,173.00 | 0.00 | 0.00 | 8,96,795.00 | 0.00 |
May, 2020 | 3,30,261.00 | 0.00 | 0.00 | 2,10,690.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
August, 2020 | 30,17,433.00 | 0.00 | 0.00 | 5,30,760.96 | 0.00 |
September, 2020 | 13,102.00 | 0.00 | 0.00 | 10,49,664.00 | 0.00 |
October, 2020 | 23,53,407.00 | 0.00 | 0.00 | 17,02,660.40 | 0.00 |
November, 2020 | 3,74,969.00 | 0.00 | 0.00 | 14,84,371.00 | 0.00 |
December, 2020 | 2,15,130.00 | 0.00 | 0.00 | 2,71,312.40 | 0.00 |
Januaury, 2021 | 1,33,833.00 | 0.00 | 0.00 | 1,72,210.00 | 0.00 |
February, 2021 | 11,90,046.00 | 0.00 | 0.00 | 7,60,445.00 | 0.00 |
March, 2021 | 11,38,576.68 | 4,19,917.68 | 0.00 | 6,83,270.40 | 0.00 |
Total | 1,05,22,930.68 | 4,19,917.68 | 0.00 | 79,85,579.16 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |