|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-THENI,Village Panchayat & Equivalent:-Ambasamudram |
|||||
| Opening Balance | 34,72,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,23,140.00 | 0.00 | 0.00 | 2,81,718.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 77,871.00 | 0.00 |
| June, 2020 | 31,442.00 | 0.00 | 0.00 | 1,71,620.00 | 0.00 |
| July, 2020 | 1,08,290.00 | 0.00 | 0.00 | 1,70,934.00 | 0.00 |
| August, 2020 | 1,78,704.00 | 0.00 | 0.00 | 2,88,941.00 | 0.00 |
| September, 2020 | 3,94,473.00 | 0.00 | 0.00 | 3,56,555.00 | 0.00 |
| October, 2020 | 90,275.00 | 0.00 | 0.00 | 2,06,428.00 | 0.00 |
| November, 2020 | 3,26,780.00 | 0.00 | 0.00 | 1,43,831.00 | 0.00 |
| December, 2020 | 41,085.00 | 0.00 | 0.00 | 2,15,831.00 | 0.00 |
| Januaury, 2021 | 3,99,148.00 | 0.00 | 0.00 | 3,99,604.00 | 0.00 |
| February, 2021 | 86,084.00 | 0.00 | 0.00 | 2,11,540.00 | 0.00 |
| March, 2021 | 25,47,149.00 | 0.00 | 0.00 | 4,63,622.00 | 0.00 |
| Total | 48,26,570.00 | 0.00 | 0.00 | 29,88,495.00 | 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 |