eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KARUR,Block Panchayat & Equivalent:-THOGAMALAI |
|||||
Opening Balance | 5,93,84,562.74 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 24,79,863.32 | 0.00 | 0.00 | 40,07,862.28 | 0.00 |
November, 2020 | 33,67,233.24 | 0.00 | 0.00 | 54,55,887.26 | 0.00 |
December, 2020 | 1,29,962.15 | 0.00 | 0.00 | 12,15,896.00 | 0.00 |
Januaury, 2021 | 1,37,76,208.01 | 0.00 | 0.00 | 1,11,76,235.43 | 0.00 |
February, 2021 | 2,03,95,196.00 | 0.00 | 0.00 | 1,92,01,829.00 | 0.00 |
March, 2021 | 1,05,27,975.00 | 0.00 | 0.00 | 15,54,663.00 | 0.00 |
Total | 5,06,76,437.72 | 0.00 | 0.00 | 4,26,12,372.97 | 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 |