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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:-Thappukundu |
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| Opening Balance | 20,93,602.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,070.00 | 0.00 | 0.00 | 1,47,456.00 | 0.00 |
| May, 2020 | 4,90,613.00 | 0.00 | 0.00 | 3,31,125.00 | 0.00 |
| June, 2020 | 5,95,410.03 | 0.00 | 0.00 | 9,24,460.70 | 0.00 |
| July, 2020 | 58,587.00 | 0.00 | 0.00 | 1,29,591.70 | 0.00 |
| August, 2020 | 3,05,298.00 | 0.00 | 0.00 | 1,49,164.00 | 0.00 |
| September, 2020 | 8,54,115.60 | 0.00 | 0.00 | 7,13,035.70 | 0.00 |
| October, 2020 | 4,60,457.00 | 0.00 | 0.00 | 7,53,862.00 | 0.00 |
| November, 2020 | 2,17,032.00 | 0.00 | 0.00 | 62,777.00 | 0.00 |
| December, 2020 | 41,51,683.00 | 0.00 | 0.00 | 1,95,572.70 | 0.00 |
| Januaury, 2021 | 69,837.00 | 0.00 | 0.00 | 1,04,233.00 | 0.00 |
| February, 2021 | 1,61,206.00 | 0.00 | 0.00 | 2,53,253.00 | 0.00 |
| March, 2021 | 24,02,798.55 | 0.00 | 0.00 | 9,03,891.70 | 0.00 |
| Total | 99,03,107.18 | 0.00 | 0.00 | 46,68,422.50 | 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 |