|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-THENI,Village Panchayat & Equivalent:-Jangalpatti |
|||||
| Opening Balance | 38,75,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,96,154.12 | 0.00 | 0.00 | 3,70,403.00 | 0.00 |
| May, 2020 | 2,31,130.00 | 0.00 | 0.00 | 1,45,623.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,77,485.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,65,091.00 | 0.00 | 0.00 | 5,00,150.00 | 0.00 |
| September, 2020 | 35,190.00 | 0.00 | 0.00 | 67,193.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,43,148.00 | 0.00 | 0.00 | 3,94,930.00 | 0.00 |
| December, 2020 | 1,49,962.00 | 0.00 | 0.00 | 2,98,485.00 | 0.00 |
| Januaury, 2021 | 1,49,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 75,213.00 | 0.00 |
| March, 2021 | 25,61,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,32,531.12 | 0.00 | 0.00 | 21,29,482.00 | 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 |