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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:-Lakshminaickenpatti |
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| Opening Balance | 39,50,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,98,693.00 | 0.00 | 0.00 | 4,89,927.00 | 0.00 |
| May, 2020 | 5,940.00 | 0.00 | 0.00 | 1,44,187.00 | 0.00 |
| June, 2020 | 11,815.00 | 0.00 | 0.00 | 37,718.00 | 0.00 |
| July, 2020 | 6,21,219.00 | 0.00 | 0.00 | 1,16,558.00 | 0.00 |
| August, 2020 | 1,23,710.00 | 0.00 | 0.00 | 1,89,300.00 | 0.00 |
| September, 2020 | 1,17,441.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| October, 2020 | 1,00,222.00 | 0.00 | 0.00 | 1,69,580.00 | 0.00 |
| November, 2020 | 3,68,935.81 | 0.00 | 0.00 | 3,03,260.00 | 0.00 |
| December, 2020 | 24,513.00 | 0.00 | 0.00 | 1,21,150.00 | 0.00 |
| Januaury, 2021 | 84,272.00 | 0.00 | 0.00 | 50,440.00 | 0.00 |
| February, 2021 | 48,942.00 | 0.00 | 0.00 | 1,63,391.00 | 0.00 |
| March, 2021 | 10,18,028.00 | 0.00 | 0.00 | 3,63,184.00 | 0.00 |
| Total | 34,23,730.81 | 0.00 | 0.00 | 22,49,295.00 | 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 |