|
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 |
| 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 |