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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:-Kanniservaipatti |
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| Opening Balance | 37,24,622.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,86,023.62 | 0.00 | 0.00 | 4,83,172.00 | 0.00 |
| May, 2020 | 1,65,459.00 | 0.00 | 0.00 | 2,96,004.00 | 0.00 |
| June, 2020 | 48,397.00 | 0.00 | 0.00 | 1,32,858.00 | 0.00 |
| July, 2020 | 63,962.00 | 0.00 | 0.00 | 1,13,976.00 | 0.00 |
| August, 2020 | 7,32,948.00 | 0.00 | 0.00 | 6,86,767.00 | 0.00 |
| September, 2020 | 4,67,130.00 | 0.00 | 0.00 | 5,24,014.00 | 0.00 |
| October, 2020 | 1,95,010.00 | 0.00 | 0.00 | 1,33,135.00 | 0.00 |
| November, 2020 | 39,02,919.24 | 0.00 | 0.00 | 3,71,682.00 | 0.00 |
| December, 2020 | 5,000.00 | 0.00 | 0.00 | 95,502.00 | 0.00 |
| Januaury, 2021 | 2,62,991.00 | 0.00 | 0.00 | 13,77,363.00 | 0.00 |
| February, 2021 | 1,35,341.00 | 0.00 | 0.00 | 1,45,811.00 | 0.00 |
| March, 2021 | 15,81,828.00 | 0.00 | 0.00 | 3,89,957.00 | 0.00 |
| Total | 82,47,008.86 | 0.00 | 0.00 | 47,50,241.00 | 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 |