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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:-Okkaraipatti |
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| Opening Balance | 22,67,593.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,43,359.00 | 0.00 | 0.00 | 6,11,560.00 | 0.00 |
| May, 2020 | 2,39,941.00 | 0.00 | 0.00 | 1,98,089.00 | 0.00 |
| June, 2020 | 22,264.00 | 0.00 | 0.00 | 95,297.00 | 0.00 |
| July, 2020 | 1,41,871.40 | 0.00 | 0.00 | 2,88,680.00 | 0.00 |
| August, 2020 | 10,28,382.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2020 | 4,50,323.00 | 0.00 | 0.00 | 3,04,852.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,85,040.00 | 0.00 | 0.00 | 1,80,252.00 | 0.00 |
| December, 2020 | 2,01,775.00 | 0.00 | 0.00 | 5,07,514.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,44,085.77 | 0.00 | 0.00 | 5,39,158.00 | 0.00 |
| Total | 49,57,041.17 | 0.00 | 0.00 | 31,25,402.00 | 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 |