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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:-PERIYAKULAM,Village Panchayat & Equivalent:-Bomminaickanpatti |
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| Opening Balance | 40,37,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,27,912.00 | 0.00 | 0.00 | 5,51,104.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,66,660.00 | 0.00 |
| June, 2020 | 38,037.99 | 0.00 | 0.00 | 37,968.00 | 0.00 |
| July, 2020 | 22,97,375.00 | 0.00 | 0.00 | 5,05,950.00 | 0.00 |
| August, 2020 | 2,85,185.00 | 0.00 | 0.00 | 42,345.00 | 0.00 |
| September, 2020 | 3,62,010.00 | 0.00 | 0.00 | 4,88,450.00 | 0.00 |
| October, 2020 | 2,95,776.00 | 0.00 | 0.00 | 2,03,690.00 | 0.00 |
| November, 2020 | 5,15,506.00 | 0.00 | 0.00 | 3,75,826.00 | 0.00 |
| December, 2020 | 91,675.00 | 0.00 | 0.00 | 4,60,576.00 | 0.00 |
| Januaury, 2021 | 3,41,377.00 | 0.00 | 0.00 | 5,13,090.00 | 0.00 |
| February, 2021 | 34,70,468.00 | 0.00 | 0.00 | 4,29,565.00 | 0.00 |
| March, 2021 | 35,72,577.00 | 0.00 | 0.00 | 38,90,085.10 | 0.00 |
| Total | 1,19,97,898.99 | 0.00 | 0.00 | 77,65,309.10 | 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 |