eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-UTHAMAPALAYAM,Village Panchayat & Equivalent:-Thamminaickanpatty |
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Opening Balance | 39,12,429.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,14,888.00 | 0.00 | 0.00 | 3,68,391.00 | 0.00 |
May, 2020 | 19,686.00 | 0.00 | 0.00 | 1,56,870.00 | 0.00 |
June, 2020 | 43,325.00 | 0.00 | 0.00 | 4,07,430.00 | 0.00 |
July, 2020 | 3,62,341.00 | 0.00 | 0.00 | 90,398.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 32,513.00 | 0.00 |
September, 2020 | 64,785.00 | 0.00 | 0.00 | 41,894.00 | 0.00 |
October, 2020 | 31,88,250.00 | 0.00 | 0.00 | 3,77,250.00 | 0.00 |
November, 2020 | 4,14,870.00 | 0.00 | 0.00 | 3,26,080.00 | 0.00 |
December, 2020 | 1,10,080.00 | 0.00 | 0.00 | 7,64,096.00 | 0.00 |
Januaury, 2021 | 1,41,197.00 | 0.00 | 0.00 | 1,83,905.00 | 0.00 |
February, 2021 | 81,781.00 | 0.00 | 0.00 | 2,16,261.00 | 0.00 |
March, 2021 | 10,25,583.00 | 0.00 | 0.00 | 2,92,139.00 | 0.00 |
Total | 62,66,786.00 | 0.00 | 0.00 | 32,57,227.00 | 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 |