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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:-THENI,Village Panchayat & Equivalent:-Govindanagaram |
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| Opening Balance | 40,93,966.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,20,741.00 | 0.00 | 0.00 | 3,27,965.00 | 0.00 |
| May, 2020 | 78,002.00 | 0.00 | 0.00 | 3,68,479.00 | 0.00 |
| June, 2020 | 1,04,204.00 | 0.00 | 0.00 | 4,17,772.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,71,779.00 | 0.00 | 0.00 | 1,91,058.00 | 0.00 |
| September, 2020 | 97,882.00 | 0.00 | 0.00 | 1,62,316.00 | 0.00 |
| October, 2020 | 26,840.00 | 0.00 | 0.00 | 1,15,133.00 | 0.00 |
| November, 2020 | 11,08,000.00 | 0.00 | 0.00 | 6,12,950.00 | 0.00 |
| December, 2020 | 46,450.00 | 0.00 | 0.00 | 1,84,410.00 | 0.00 |
| Januaury, 2021 | 27,236.00 | 0.00 | 0.00 | 1,61,470.00 | 0.00 |
| February, 2021 | 68,330.00 | 0.00 | 0.00 | 1,05,155.00 | 0.00 |
| March, 2021 | 10,76,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,26,301.00 | 0.00 | 0.00 | 26,46,708.00 | 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 |