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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:-Koduvilarpatti |
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| Opening Balance | 29,72,242.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,95,940.54 | 0.00 | 0.00 | 3,27,943.00 | 0.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 1,59,885.00 | 0.00 |
| June, 2020 | 90,852.00 | 0.00 | 0.00 | 1,35,744.00 | 0.00 |
| July, 2020 | 3,70,243.00 | 0.00 | 0.00 | 1,40,426.00 | 0.00 |
| August, 2020 | 19,43,796.00 | 0.00 | 0.00 | 96,218.00 | 0.00 |
| September, 2020 | 21,65,671.00 | 0.00 | 0.00 | 3,47,133.00 | 0.00 |
| October, 2020 | 3,60,021.00 | 0.00 | 0.00 | 2,48,638.00 | 0.00 |
| November, 2020 | 6,30,310.07 | 0.00 | 0.00 | 4,68,859.00 | 0.00 |
| December, 2020 | 11,66,209.03 | 0.00 | 0.00 | 12,19,733.00 | 0.00 |
| Januaury, 2021 | 1,32,106.00 | 0.00 | 0.00 | 2,47,650.00 | 0.00 |
| February, 2021 | 3,02,908.00 | 0.00 | 0.00 | 1,84,216.00 | 0.00 |
| March, 2021 | 10,31,568.00 | 0.00 | 0.00 | 6,29,447.00 | 0.00 |
| Total | 84,92,624.64 | 0.00 | 0.00 | 42,05,892.00 | 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 |