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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:-Srirengapuram |
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| Opening Balance | 25,37,953.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,72,281.80 | 0.00 | 0.00 | 3,52,348.72 | 0.00 |
| May, 2020 | 40,782.00 | 0.00 | 0.00 | 4,62,057.00 | 0.00 |
| June, 2020 | 47,975.00 | 0.00 | 0.00 | 44,931.30 | 0.00 |
| July, 2020 | 25,064.00 | 0.00 | 0.00 | 1,08,781.00 | 0.00 |
| August, 2020 | 2,20,065.00 | 0.00 | 0.00 | 3,25,525.40 | 0.00 |
| September, 2020 | 2,44,412.00 | 0.00 | 0.00 | 2,67,815.40 | 0.00 |
| October, 2020 | 1,48,212.00 | 0.00 | 0.00 | 1,24,515.42 | 0.00 |
| November, 2020 | 9,92,929.61 | 0.00 | 0.00 | 5,29,068.00 | 0.00 |
| December, 2020 | 92,824.00 | 0.00 | 0.00 | 2,72,374.40 | 0.00 |
| Januaury, 2021 | 40,727.00 | 0.00 | 0.00 | 66,480.00 | 0.00 |
| February, 2021 | 1,52,631.00 | 0.00 | 0.00 | 1,80,406.00 | 0.00 |
| March, 2021 | 12,20,610.00 | 0.00 | 0.00 | 3,88,037.40 | 0.00 |
| Total | 39,98,513.41 | 0.00 | 0.00 | 31,22,340.04 | 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 |