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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:-K MYLADUMPARAI,Village Panchayat & Equivalent:-Ettapparajapuram |
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| Opening Balance | 21,13,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,19,354.00 | 0.00 | 0.00 | 2,87,832.00 | 0.00 |
| May, 2020 | 770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 63,458.00 | 0.00 | 0.00 | 2,46,894.00 | 0.00 |
| July, 2020 | 16,81,852.00 | 0.00 | 0.00 | 5,77,376.00 | 0.00 |
| August, 2020 | 93,200.00 | 0.00 | 0.00 | 1,28,940.00 | 0.00 |
| September, 2020 | 1,94,940.00 | 0.00 | 0.00 | 2,02,274.00 | 0.00 |
| October, 2020 | 69,494.00 | 0.00 | 0.00 | 53,868.00 | 0.00 |
| November, 2020 | 6,11,941.00 | 0.00 | 0.00 | 5,10,090.00 | 0.00 |
| December, 2020 | 2,275.00 | 0.00 | 0.00 | 3,39,179.00 | 0.00 |
| Januaury, 2021 | 18,007.00 | 0.00 | 0.00 | 64,288.00 | 0.00 |
| February, 2021 | 76,528.00 | 0.00 | 0.00 | 64,307.00 | 0.00 |
| March, 2021 | 10,59,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,91,705.00 | 0.00 | 0.00 | 24,75,048.00 | 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 |