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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:-ANDIPATTI |
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| Opening Balance | 5,52,83,955.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,05,248.00 | 0.00 | 0.00 | 20,09,736.00 | 0.00 |
| May, 2020 | 67,45,443.00 | 0.00 | 0.00 | 1,15,63,437.00 | 0.00 |
| June, 2020 | 1,78,04,515.00 | 0.00 | 0.00 | 2,32,47,660.00 | 0.00 |
| July, 2020 | 56,51,472.39 | 0.00 | 0.00 | 36,02,497.00 | 0.00 |
| August, 2020 | 75,31,026.30 | 0.00 | 0.00 | 56,50,218.00 | 0.00 |
| September, 2020 | 1,15,79,805.00 | 0.00 | 0.00 | 1,48,04,970.70 | 0.00 |
| October, 2020 | 60,47,663.00 | 0.00 | 0.00 | 93,10,523.00 | 0.00 |
| November, 2020 | 95,47,938.00 | 0.00 | 0.00 | 77,49,132.00 | 0.00 |
| December, 2020 | 32,78,600.00 | 0.00 | 0.00 | 58,91,515.70 | 0.00 |
| Januaury, 2021 | 85,22,013.70 | 0.00 | 0.00 | 1,02,01,932.70 | 0.00 |
| February, 2021 | 35,40,129.00 | 0.00 | 0.00 | 43,86,008.70 | 0.00 |
| March, 2021 | 3,59,87,570.00 | 0.00 | 0.00 | 97,78,871.00 | 0.00 |
| Total | 12,47,41,423.39 | 0.00 | 0.00 | 10,81,96,501.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |