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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:-Thummakundu |
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| Opening Balance | 39,19,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,65,794.80 | 0.00 | 0.00 | 9,67,541.00 | 0.00 |
| May, 2020 | 18,45,406.00 | 0.00 | 0.00 | 1,02,390.00 | 0.00 |
| June, 2020 | 1,19,201.00 | 0.00 | 0.00 | 1,69,546.00 | 0.00 |
| July, 2020 | 2,21,852.00 | 0.00 | 0.00 | 4,58,271.00 | 0.00 |
| August, 2020 | 3,536.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| September, 2020 | 2,13,725.00 | 0.00 | 0.00 | 3,51,550.00 | 0.00 |
| October, 2020 | 1,78,737.00 | 0.00 | 0.00 | 1,07,064.00 | 0.00 |
| November, 2020 | 6,90,702.00 | 0.00 | 0.00 | 5,34,341.00 | 0.00 |
| December, 2020 | 54,400.00 | 0.00 | 0.00 | 84,850.00 | 0.00 |
| Januaury, 2021 | 2,48,770.00 | 0.00 | 0.00 | 4,35,422.00 | 0.00 |
| February, 2021 | 54,805.00 | 0.00 | 0.00 | 65,008.00 | 0.00 |
| March, 2021 | 38,37,848.00 | 0.00 | 0.00 | 14,41,591.00 | 0.00 |
| Total | 87,34,776.80 | 0.00 | 0.00 | 47,28,274.00 | 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 |