eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-THENI,Block Panchayat & Equivalent:-UTHAMAPALAYAM,Village Panchayat & Equivalent:-Ramasamynaickanpatty
Opening Balance 18,41,949.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,54,289.00 0.00 0.00 3,13,038.00 0.00
May, 2020 0.00 0.00 0.00 1,71,944.00 0.00
June, 2020 2,70,505.00 0.00 0.00 1,95,114.00 0.00
July, 2020 69,493.00 0.00 0.00 2,04,395.00 0.00
August, 2020 0.00 0.00 0.00 1,37,972.00 0.00
September, 2020 7,625.00 0.00 0.00 80,444.00 0.00
October, 2020 46,489.00 0.00 0.00 63,817.00 0.00
November, 2020 4,56,412.00 0.00 0.00 2,85,153.00 0.00
December, 2020 9,840.00 0.00 0.00 80,384.00 0.00
Januaury, 2021 20,589.00 0.00 0.00 67,070.00 0.00
February, 2021 21,995.00 0.00 0.00 61,253.00 0.00
March, 2021 1,66,152.00 0.00 0.00 93,812.00 0.00
Total 13,23,389.00 0.00 0.00 17,54,396.00 0.00
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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