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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:-CHINNAMANUR,Village Panchayat & Equivalent:-Eranampatti |
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| Opening Balance | 35,49,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,30,440.00 | 0.00 | 0.00 | 3,71,336.00 | 0.00 |
| May, 2020 | 82,780.00 | 0.00 | 0.00 | 5,08,441.00 | 0.00 |
| June, 2020 | 2,58,477.00 | 0.00 | 0.00 | 5,75,665.00 | 0.00 |
| July, 2020 | 5,09,786.00 | 0.00 | 0.00 | 3,18,797.00 | 0.00 |
| August, 2020 | 3,23,947.00 | 0.00 | 0.00 | 50,698.00 | 0.00 |
| September, 2020 | 28,90,836.00 | 0.00 | 0.00 | 6,17,318.00 | 0.00 |
| October, 2020 | 8,42,894.00 | 0.00 | 0.00 | 1,96,353.00 | 0.00 |
| November, 2020 | 5,18,494.00 | 0.00 | 0.00 | 7,46,024.00 | 0.00 |
| December, 2020 | 30,099.00 | 0.00 | 0.00 | 2,20,611.00 | 0.00 |
| Januaury, 2021 | 3,00,373.00 | 0.00 | 0.00 | 12,40,329.00 | 0.00 |
| February, 2021 | 1,14,634.00 | 0.00 | 0.00 | 1,77,343.00 | 0.00 |
| March, 2021 | 16,00,545.00 | 0.00 | 0.00 | 10,87,851.00 | 0.00 |
| Total | 84,03,305.00 | 0.00 | 0.00 | 61,10,766.00 | 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 |