eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-THENI,Village Panchayat & Equivalent:-Kattunaickenpatti |
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Opening Balance | 4,85,587.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,49,173.81 | 0.00 | 0.00 | 2,46,960.00 | 0.00 |
May, 2020 | 56,933.00 | 0.00 | 0.00 | 1,34,106.60 | 0.00 |
June, 2020 | 59,624.40 | 0.00 | 0.00 | 76,925.00 | 0.00 |
July, 2020 | 35,740.00 | 0.00 | 0.00 | 53,020.00 | 0.00 |
August, 2020 | 15,83,480.00 | 0.00 | 0.00 | 4,06,276.00 | 0.00 |
September, 2020 | 1,34,313.00 | 0.00 | 0.00 | 2,58,302.20 | 0.00 |
October, 2020 | 3,48,770.00 | 0.00 | 0.00 | 2,33,222.00 | 0.00 |
November, 2020 | 3,26,933.62 | 0.00 | 0.00 | 4,97,266.00 | 0.00 |
December, 2020 | 2,91,285.10 | 0.00 | 0.00 | 4,07,640.40 | 0.00 |
Januaury, 2021 | 8,900.00 | 0.00 | 0.00 | 49,553.00 | 0.00 |
February, 2021 | 59,932.30 | 0.00 | 0.00 | 63,773.00 | 0.00 |
March, 2021 | 7,35,285.00 | 0.00 | 0.00 | 1,89,033.00 | 0.00 |
Total | 39,90,370.23 | 0.00 | 0.00 | 26,16,077.20 | 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 |