|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-ANDIPATTI,Village Panchayat & Equivalent:-Kovilpatti |
|||||
| Opening Balance | 68,42,889.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,06,108.37 | 0.00 | 0.00 | 6,55,519.00 | 0.00 |
| May, 2020 | 2,09,013.00 | 0.00 | 0.00 | 3,26,237.00 | 0.00 |
| June, 2020 | 2,56,372.00 | 0.00 | 0.00 | 3,87,129.00 | 0.00 |
| July, 2020 | 4,26,552.00 | 0.00 | 0.00 | 5,13,350.70 | 0.00 |
| August, 2020 | 2,45,686.60 | 0.00 | 0.00 | 5,09,095.70 | 0.00 |
| September, 2020 | 2,51,343.00 | 0.00 | 0.00 | 2,51,430.00 | 0.00 |
| October, 2020 | 1,71,785.70 | 0.00 | 0.00 | 2,48,965.00 | 0.00 |
| November, 2020 | 7,83,445.74 | 0.00 | 0.00 | 4,97,457.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,98,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,286.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,13,195.00 | 0.00 |
| March, 2021 | 1,08,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,59,199.41 | 0.00 | 0.00 | 45,00,815.10 | 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 |