eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-THENI,Village Panchayat & Equivalent:-Kottur |
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Opening Balance | 63,79,924.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,38,554.00 | 0.00 | 0.00 | 5,96,425.00 | 0.00 |
May, 2020 | 12,969.00 | 0.00 | 0.00 | 3,11,861.00 | 0.00 |
June, 2020 | 13,76,588.00 | 0.00 | 0.00 | 1,64,031.00 | 0.00 |
July, 2020 | 4,01,090.00 | 0.00 | 0.00 | 5,56,262.00 | 0.00 |
August, 2020 | 1,10,626.00 | 0.00 | 0.00 | 1,65,764.00 | 0.00 |
September, 2020 | 1,81,067.00 | 0.00 | 0.00 | 1,70,390.00 | 0.00 |
October, 2020 | 2,44,312.00 | 0.00 | 0.00 | 1,73,650.00 | 0.00 |
November, 2020 | 3,33,964.65 | 0.00 | 0.00 | 4,73,710.00 | 0.00 |
December, 2020 | 2,50,632.01 | 0.00 | 0.00 | 4,81,994.01 | 0.00 |
Januaury, 2021 | 88,848.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
February, 2021 | 1,77,086.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
March, 2021 | 47,02,969.00 | 0.00 | 0.00 | 4,94,534.00 | 0.00 |
Total | 85,18,705.66 | 0.00 | 0.00 | 38,33,921.01 | 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 |