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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:-T.Meenakshipuram |
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| Opening Balance | 56,01,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,00,898.00 | 0.00 | 0.00 | 4,90,492.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,30,277.00 | 0.00 |
| June, 2020 | 7,394.00 | 0.00 | 0.00 | 3,30,604.00 | 0.00 |
| July, 2020 | 6,39,300.00 | 0.00 | 0.00 | 97,642.00 | 0.00 |
| August, 2020 | 1,05,498.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| September, 2020 | 63,625.00 | 0.00 | 0.00 | 2,04,755.00 | 0.00 |
| October, 2020 | 43,87,251.00 | 0.00 | 0.00 | 4,24,370.00 | 0.00 |
| November, 2020 | 3,87,301.34 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,80,100.00 | 0.00 |
| Januaury, 2021 | 94,631.00 | 0.00 | 0.00 | 83.00 | 0.00 |
| February, 2021 | 89,114.00 | 0.00 | 0.00 | 1,70,931.00 | 0.00 |
| March, 2021 | 12,16,194.00 | 0.00 | 0.00 | 4,24,244.00 | 0.00 |
| Total | 79,91,206.34 | 0.00 | 0.00 | 26,38,316.00 | 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 |