eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-THENI,Village Panchayat & Equivalent:-Nagalapuram |
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Opening Balance | 1,09,87,253.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,05,840.00 | 0.00 | 0.00 | 4,41,237.00 | 0.00 |
May, 2020 | 42,922.00 | 0.00 | 0.00 | 2,24,908.00 | 0.00 |
June, 2020 | 17,006.00 | 0.00 | 0.00 | 2,92,677.00 | 0.00 |
July, 2020 | 8,71,910.00 | 0.00 | 0.00 | 86,588.00 | 0.00 |
August, 2020 | 1,46,410.71 | 0.00 | 0.00 | 2,41,174.00 | 0.00 |
September, 2020 | 4,77,959.00 | 0.00 | 0.00 | 3,64,519.00 | 0.00 |
October, 2020 | 1,98,113.00 | 0.00 | 0.00 | 2,13,929.00 | 0.00 |
November, 2020 | 4,62,710.00 | 0.00 | 0.00 | 6,38,168.00 | 0.00 |
December, 2020 | 1,51,912.00 | 0.00 | 0.00 | 2,27,834.58 | 0.00 |
Januaury, 2021 | 3,14,921.00 | 0.00 | 0.00 | 4,18,347.00 | 0.00 |
February, 2021 | 1,78,298.00 | 0.00 | 0.00 | 2,20,038.00 | 0.00 |
March, 2021 | 3,54,679.00 | 0.00 | 0.00 | 2,36,605.00 | 0.00 |
Total | 40,22,680.71 | 0.00 | 0.00 | 36,06,024.58 | 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 |