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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:-Venkatachalapuram |
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| Opening Balance | 21,66,451.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,10,166.54 | 0.00 | 0.00 | 6,05,181.72 | 0.00 |
| May, 2020 | 95,019.00 | 0.00 | 0.00 | 2,66,409.00 | 0.00 |
| June, 2020 | 91,210.00 | 0.00 | 0.00 | 99,382.00 | 0.00 |
| July, 2020 | 2,93,636.00 | 0.00 | 0.00 | 2,15,500.40 | 0.00 |
| August, 2020 | 86,757.00 | 0.00 | 0.00 | 1,57,901.00 | 0.00 |
| September, 2020 | 17,10,082.30 | 0.00 | 0.00 | 5,65,003.31 | 0.00 |
| October, 2020 | 1,88,519.00 | 0.00 | 0.00 | 2,10,218.00 | 0.00 |
| November, 2020 | 2,43,261.08 | 0.00 | 0.00 | 2,75,008.50 | 0.00 |
| December, 2020 | 1,52,389.00 | 0.00 | 0.00 | 1,23,007.40 | 0.00 |
| Januaury, 2021 | 78,970.00 | 0.00 | 0.00 | 1,46,733.00 | 0.00 |
| February, 2021 | 1,91,795.00 | 0.00 | 0.00 | 1,62,885.00 | 0.00 |
| March, 2021 | 16,95,272.30 | 0.00 | 0.00 | 9,78,290.66 | 0.00 |
| Total | 54,37,077.22 | 0.00 | 0.00 | 38,05,519.99 | 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 |