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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:-Lakshmipuram |
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| Opening Balance | 43,10,701.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,36,450.93 | 0.00 | 0.00 | 3,46,218.00 | 0.00 |
| May, 2020 | 5,80,473.00 | 0.00 | 0.00 | 4,86,260.00 | 0.00 |
| June, 2020 | 2,71,906.00 | 0.00 | 0.00 | 4,71,480.00 | 0.00 |
| July, 2020 | 2,71,406.52 | 0.00 | 0.00 | 2,34,299.70 | 0.00 |
| August, 2020 | 8,83,894.00 | 0.00 | 0.00 | 2,60,621.52 | 0.00 |
| September, 2020 | 7,64,836.00 | 0.00 | 0.00 | 3,49,880.70 | 0.00 |
| October, 2020 | 4,18,258.00 | 0.00 | 0.00 | 7,49,329.00 | 0.00 |
| November, 2020 | 4,49,996.86 | 0.00 | 0.00 | 3,68,212.00 | 0.00 |
| December, 2020 | 6,84,731.00 | 0.00 | 0.00 | 2,26,801.70 | 0.00 |
| Januaury, 2021 | 6,18,053.00 | 0.00 | 0.00 | 3,87,536.48 | 0.00 |
| February, 2021 | 10,47,223.00 | 0.00 | 0.00 | 1,89,861.00 | 0.00 |
| March, 2021 | 66,50,252.00 | 0.00 | 0.00 | 34,01,166.70 | 0.00 |
| Total | 1,32,77,480.31 | 0.00 | 0.00 | 74,71,666.80 | 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 |