eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-UTHAMAPALAYAM,Village Panchayat & Equivalent:-T.Sindalachery |
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Opening Balance | 46,01,365.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,59,053.00 | 0.00 | 0.00 | 4,70,942.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,63,050.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,45,955.00 | 0.00 |
July, 2020 | 6,83,014.00 | 0.00 | 0.00 | 2,50,602.00 | 0.00 |
August, 2020 | 90,348.00 | 0.00 | 0.00 | 1,64,225.00 | 0.00 |
September, 2020 | 1,97,775.00 | 0.00 | 0.00 | 2,84,632.00 | 0.00 |
October, 2020 | 1,12,510.00 | 0.00 | 0.00 | 1,66,402.00 | 0.00 |
November, 2020 | 2,29,619.00 | 0.00 | 0.00 | 1,12,030.00 | 0.00 |
December, 2020 | 2,85,042.00 | 0.00 | 0.00 | 3,86,360.00 | 0.00 |
Januaury, 2021 | 5,97,947.00 | 0.00 | 0.00 | 2,92,966.00 | 0.00 |
February, 2021 | 4,93,520.00 | 0.00 | 0.00 | 2,16,794.00 | 0.00 |
March, 2021 | 14,51,779.00 | 0.00 | 0.00 | 2,43,988.00 | 0.00 |
Total | 52,00,607.00 | 0.00 | 0.00 | 35,97,946.00 | 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 |