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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:-Melasindalaicherri |
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| Opening Balance | 36,26,026.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,82,489.12 | 0.00 | 0.00 | 2,37,778.00 | 0.00 |
| May, 2020 | 95,200.00 | 0.00 | 0.00 | 4,85,319.00 | 0.00 |
| June, 2020 | 60,591.00 | 0.00 | 0.00 | 4,37,247.00 | 0.00 |
| July, 2020 | 1,28,399.00 | 0.00 | 0.00 | 1,80,303.00 | 0.00 |
| August, 2020 | 5,46,496.00 | 0.00 | 0.00 | 3,78,290.00 | 0.00 |
| September, 2020 | 85,890.00 | 0.00 | 0.00 | 1,77,711.00 | 0.00 |
| October, 2020 | 1,66,762.00 | 0.00 | 0.00 | 1,06,202.00 | 0.00 |
| November, 2020 | 4,74,066.00 | 0.00 | 0.00 | 3,95,521.00 | 0.00 |
| December, 2020 | 49,140.00 | 0.00 | 0.00 | 1,29,115.00 | 0.00 |
| Januaury, 2021 | 74,793.00 | 0.00 | 0.00 | 2,18,024.00 | 0.00 |
| February, 2021 | 1,62,700.00 | 0.00 | 0.00 | 1,88,038.00 | 0.00 |
| March, 2021 | 7,27,498.00 | 0.00 | 0.00 | 1,57,922.00 | 0.00 |
| Total | 35,54,024.12 | 0.00 | 0.00 | 30,91,470.00 | 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 |