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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:-Poomalaikundu |
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| Opening Balance | 27,38,353.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,02,460.06 | 0.00 | 0.00 | 7,63,572.63 | 0.00 |
| May, 2020 | 1,47,903.53 | 0.00 | 0.00 | 3,23,869.53 | 0.00 |
| June, 2020 | 20,655.00 | 0.00 | 0.00 | 1,24,085.00 | 0.00 |
| July, 2020 | 2,66,650.00 | 0.00 | 0.00 | 2,39,420.70 | 0.00 |
| August, 2020 | 67,510.70 | 0.00 | 0.00 | 3,46,340.10 | 0.00 |
| September, 2020 | 1,99,475.00 | 0.00 | 0.00 | 2,60,351.40 | 0.00 |
| October, 2020 | 1,81,239.00 | 0.00 | 0.00 | 1,01,474.00 | 0.00 |
| November, 2020 | 4,93,340.98 | 0.00 | 0.00 | 5,21,521.00 | 0.00 |
| December, 2020 | 56,717.30 | 0.00 | 0.00 | 1,18,410.70 | 0.00 |
| Januaury, 2021 | 9,18,611.00 | 0.00 | 0.00 | 9,74,521.00 | 0.00 |
| February, 2021 | 48,910.00 | 0.00 | 0.00 | 1,07,864.00 | 0.00 |
| March, 2021 | 17,880.00 | 0.00 | 0.00 | 75,627.00 | 0.00 |
| Total | 30,21,352.57 | 0.00 | 0.00 | 39,57,057.06 | 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 |