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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-ANDIPATTI,Village Panchayat & Equivalent:-Kunnur |
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| Opening Balance | 49,58,510.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,95,849.50 | 0.00 | 0.00 | 2,84,592.00 | 0.00 |
| May, 2020 | 1,30,652.00 | 0.00 | 0.00 | 1,62,545.00 | 0.00 |
| June, 2020 | 32,553.00 | 0.00 | 0.00 | 1,35,891.00 | 0.00 |
| July, 2020 | 77,500.00 | 0.00 | 0.00 | 1,25,022.00 | 0.00 |
| August, 2020 | 6,47,866.00 | 0.00 | 0.00 | 2,30,002.00 | 0.00 |
| September, 2020 | 3,27,094.50 | 0.00 | 0.00 | 1,49,513.00 | 0.00 |
| October, 2020 | 1,857.00 | 0.00 | 0.00 | 73,534.00 | 0.00 |
| November, 2020 | 4,73,671.37 | 0.00 | 0.00 | 15,50,316.00 | 0.00 |
| December, 2020 | 1,50,950.51 | 0.00 | 0.00 | 1,40,780.00 | 0.00 |
| Januaury, 2021 | 38,670.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| March, 2021 | 77,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,54,661.88 | 0.00 | 0.00 | 28,70,595.00 | 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 |