eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-THANTHONI,Village Panchayat & Equivalent:-Pallapalayam |
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Opening Balance | 34,96,095.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 12,37,593.00 | 0.00 | 0.00 | 5,05,476.00 | 0.00 |
August, 2020 | 5,77,720.00 | 0.00 | 0.00 | 7,87,308.00 | 0.00 |
September, 2020 | 5,08,270.20 | 0.00 | 0.00 | 9,24,273.70 | 0.00 |
October, 2020 | 3,79,037.00 | 0.00 | 0.00 | 9,42,190.42 | 0.00 |
November, 2020 | 3,76,463.20 | 0.00 | 0.00 | 1,19,829.00 | 0.00 |
December, 2020 | 1,24,512.00 | 0.00 | 0.00 | 1,11,741.40 | 0.00 |
Januaury, 2021 | 33,46,490.90 | 3,89,159.40 | 2,13,185.60 | 52,899.60 | 0.00 |
February, 2021 | 2,28,585.20 | 0.00 | 0.00 | 1,20,573.00 | 0.00 |
March, 2021 | 4,46,068.00 | 0.00 | 0.00 | 58,970.50 | 0.00 |
Total | 72,24,739.50 | 3,89,159.40 | 2,13,185.60 | 36,23,261.62 | 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 |