eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-PERIYAKULAM,Village Panchayat & Equivalent:-Endapuli |
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Opening Balance | 81,85,121.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 53,57,638.00 | 0.00 | 0.00 | 6,73,400.00 | 0.00 |
May, 2020 | 1,17,569.00 | 0.00 | 0.00 | 8,23,630.00 | 0.00 |
June, 2020 | 2,57,477.00 | 0.00 | 0.00 | 1,15,162.00 | 0.00 |
July, 2020 | 42,46,577.00 | 0.00 | 0.00 | 7,64,165.00 | 0.00 |
August, 2020 | 4,43,871.00 | 0.00 | 0.00 | 6,01,049.00 | 0.00 |
September, 2020 | 51,16,241.00 | 0.00 | 0.00 | 10,12,798.00 | 0.00 |
October, 2020 | 4,06,244.00 | 0.00 | 0.00 | 3,43,943.00 | 0.00 |
November, 2020 | 6,30,677.00 | 0.00 | 0.00 | 2,07,928.00 | 0.00 |
December, 2020 | 1,38,388.00 | 0.00 | 0.00 | 4,82,263.00 | 0.00 |
Januaury, 2021 | 8,16,807.00 | 0.00 | 0.00 | 6,51,913.00 | 0.00 |
February, 2021 | 71,07,312.00 | 0.00 | 0.00 | 72,60,834.00 | 0.00 |
March, 2021 | 32,69,188.00 | 0.00 | 0.00 | 14,28,715.00 | 0.00 |
Total | 2,79,07,989.00 | 0.00 | 0.00 | 1,43,65,800.00 | 0.00 |
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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 |