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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:-Unjampatti |
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| Opening Balance | 1,92,92,359.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,28,198.00 | 0.00 | 0.00 | 1,20,104.00 | 0.00 |
| May, 2020 | 7,33,593.00 | 0.00 | 0.00 | 3,21,216.00 | 0.00 |
| June, 2020 | 9,90,347.00 | 0.00 | 0.00 | 6,87,775.00 | 0.00 |
| July, 2020 | 11,70,230.00 | 0.00 | 0.00 | 24,09,303.00 | 0.00 |
| August, 2020 | 15,55,653.00 | 0.00 | 0.00 | 2,66,467.00 | 0.00 |
| September, 2020 | 15,85,703.00 | 0.00 | 0.00 | 4,40,389.00 | 0.00 |
| October, 2020 | 4,00,991.00 | 0.00 | 0.00 | 1,26,144.00 | 0.00 |
| November, 2020 | 9,43,673.00 | 0.00 | 0.00 | 10,35,489.00 | 0.00 |
| December, 2020 | 1,08,96,441.87 | 0.00 | 0.00 | 14,21,740.80 | 0.00 |
| Januaury, 2021 | 7,67,499.00 | 0.00 | 0.00 | 25,80,480.00 | 0.00 |
| February, 2021 | 11,55,692.00 | 0.00 | 0.00 | 39,84,403.50 | 0.00 |
| March, 2021 | 38,70,668.00 | 0.00 | 0.00 | 4,62,844.00 | 0.00 |
| Total | 2,47,98,688.87 | 0.00 | 0.00 | 1,38,56,355.30 | 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 |