|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-CHINNAMANUR,Village Panchayat & Equivalent:-Sankarapuram |
|||||
| Opening Balance | 28,64,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,68,950.00 | 0.00 | 0.00 | 9,05,424.00 | 0.00 |
| May, 2020 | 1,47,324.00 | 0.00 | 0.00 | 2,10,750.00 | 0.00 |
| June, 2020 | 95,095.00 | 0.00 | 0.00 | 1,52,792.00 | 0.00 |
| July, 2020 | 5,55,219.00 | 0.00 | 0.00 | 2,07,957.00 | 0.00 |
| August, 2020 | 3,63,550.00 | 0.00 | 0.00 | 4,47,011.00 | 0.00 |
| September, 2020 | 28,87,629.00 | 0.00 | 0.00 | 5,06,348.00 | 0.00 |
| October, 2020 | 2,64,498.00 | 0.00 | 0.00 | 1,36,647.00 | 0.00 |
| November, 2020 | 3,25,839.00 | 0.00 | 0.00 | 2,76,663.00 | 0.00 |
| December, 2020 | 1,35,939.00 | 0.00 | 0.00 | 2,91,107.00 | 0.00 |
| Januaury, 2021 | 54,496.00 | 0.00 | 0.00 | 2,02,358.00 | 0.00 |
| February, 2021 | 3,58,295.00 | 0.00 | 0.00 | 3,92,907.00 | 0.00 |
| March, 2021 | 18,75,696.00 | 0.00 | 0.00 | 10,53,360.00 | 0.00 |
| Total | 80,32,530.00 | 0.00 | 0.00 | 47,83,324.00 | 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 |