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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:-UTHAMAPALAYAM,Village Panchayat & Equivalent:-Anaimalaiyanpatti |
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| Opening Balance | 75,88,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,77,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,61,754.00 | 0.00 |
| June, 2020 | 5,94,831.00 | 0.00 | 0.00 | 7,41,724.00 | 0.00 |
| July, 2020 | 31,268.00 | 0.00 | 0.00 | 1,31,687.00 | 0.00 |
| August, 2020 | 1,81,702.00 | 0.00 | 0.00 | 2,24,201.00 | 0.00 |
| September, 2020 | 3,38,103.00 | 0.00 | 0.00 | 1,70,987.00 | 0.00 |
| October, 2020 | 3,10,238.00 | 0.00 | 0.00 | 4,41,377.00 | 0.00 |
| November, 2020 | 3,89,753.00 | 0.00 | 0.00 | 2,12,664.00 | 0.00 |
| December, 2020 | 1,72,686.00 | 0.00 | 0.00 | 6,30,493.00 | 0.00 |
| Januaury, 2021 | 1,74,953.00 | 0.00 | 0.00 | 1,58,584.00 | 0.00 |
| February, 2021 | 2,22,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 51,72,104.00 | 0.00 | 0.00 | 5,22,180.00 | 0.00 |
| Total | 84,65,464.00 | 0.00 | 0.00 | 33,95,651.00 | 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 |