eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-THENI,Village Panchayat & Equivalent:-Dharmapuri |
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Opening Balance | 9,18,331.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,26,023.74 | 0.00 | 0.00 | 6,18,093.00 | 0.00 |
May, 2020 | 4,51,724.00 | 0.00 | 0.00 | 5,94,152.00 | 0.00 |
June, 2020 | 49,017.00 | 0.00 | 0.00 | 2,24,593.00 | 0.00 |
July, 2020 | 16,88,030.00 | 0.00 | 0.00 | 4,97,742.80 | 0.00 |
August, 2020 | 41,498.00 | 0.00 | 0.00 | 73,911.00 | 0.00 |
September, 2020 | 2,48,520.00 | 0.00 | 0.00 | 2,44,250.80 | 0.00 |
October, 2020 | 17,86,498.00 | 0.00 | 0.00 | 1,33,277.00 | 0.00 |
November, 2020 | 6,04,753.48 | 0.00 | 0.00 | 6,31,825.70 | 0.00 |
December, 2020 | 84,780.00 | 0.00 | 0.00 | 3,17,545.40 | 0.00 |
Januaury, 2021 | 21,560.00 | 0.00 | 0.00 | 47,111.00 | 0.00 |
February, 2021 | 35,76,242.00 | 0.00 | 0.00 | 11,76,698.00 | 0.00 |
March, 2021 | 5,94,133.00 | 0.00 | 0.00 | 14,667.70 | 0.00 |
Total | 1,14,72,779.22 | 0.00 | 0.00 | 45,73,867.40 | 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 |