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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:-Upparpatti |
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| Opening Balance | 10,66,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,96,851.31 | 0.00 | 0.00 | 3,50,064.00 | 0.00 |
| May, 2020 | 9,900.00 | 0.00 | 0.00 | 2,65,791.00 | 0.00 |
| June, 2020 | 57,732.00 | 0.00 | 0.00 | 72,747.50 | 0.00 |
| July, 2020 | 12,56,287.00 | 0.00 | 0.00 | 3,59,261.90 | 0.00 |
| August, 2020 | 11,54,524.00 | 0.00 | 0.00 | 3,32,811.25 | 0.00 |
| September, 2020 | 7,44,956.00 | 0.00 | 0.00 | 4,70,786.20 | 0.00 |
| October, 2020 | 8,81,133.00 | 0.00 | 0.00 | 1,01,701.95 | 0.00 |
| November, 2020 | 4,76,147.62 | 0.00 | 0.00 | 4,15,890.90 | 0.00 |
| December, 2020 | 65,831.00 | 0.00 | 0.00 | 3,08,659.65 | 0.00 |
| Januaury, 2021 | 88,533.00 | 0.00 | 0.00 | 1,12,569.00 | 0.00 |
| February, 2021 | 2,07,481.00 | 0.00 | 0.00 | 2,01,926.65 | 0.00 |
| March, 2021 | 33,24,719.00 | 0.00 | 0.00 | 8,93,104.75 | 0.00 |
| Total | 90,64,094.93 | 0.00 | 0.00 | 38,85,314.75 | 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 |