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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:-Nariyuthu |
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| Opening Balance | 12,63,348.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,57,262.62 | 0.00 | 0.00 | 2,48,011.00 | 0.00 |
| May, 2020 | 2,11,990.00 | 0.00 | 0.00 | 2,34,480.00 | 0.00 |
| June, 2020 | 68,013.00 | 0.00 | 0.00 | 3,80,899.00 | 0.00 |
| July, 2020 | 21,95,699.00 | 0.00 | 0.00 | 4,28,068.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,428.00 | 0.00 |
| September, 2020 | 1,81,825.00 | 0.00 | 0.00 | 1,83,341.00 | 0.00 |
| October, 2020 | 2,39,717.00 | 0.00 | 0.00 | 2,62,899.00 | 0.00 |
| November, 2020 | 3,33,625.23 | 0.00 | 0.00 | 2,07,071.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,28,818.00 | 0.00 |
| Januaury, 2021 | 4,00,000.00 | 0.00 | 0.00 | 17,76,753.00 | 0.00 |
| February, 2021 | 23,577.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
| March, 2021 | 23,94,083.00 | 0.00 | 0.00 | 5,26,720.00 | 0.00 |
| Total | 67,05,791.85 | 0.00 | 0.00 | 44,29,478.00 | 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 |