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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:-CHINNAMANUR |
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| Opening Balance | 3,71,97,678.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,40,212.00 | 0.00 | 0.00 | 22,32,569.00 | 0.00 |
| May, 2020 | 5,81,858.00 | 0.00 | 0.00 | 56,18,458.00 | 0.00 |
| June, 2020 | 27,22,177.00 | 0.00 | 0.00 | 30,96,303.00 | 0.00 |
| July, 2020 | 1,00,110.00 | 0.00 | 0.00 | 27,92,399.00 | 0.00 |
| August, 2020 | 74,73,640.00 | 0.00 | 0.00 | 56,18,029.00 | 0.00 |
| September, 2020 | 92,221.00 | 0.00 | 0.00 | 18,52,016.00 | 0.00 |
| October, 2020 | 38,22,766.00 | 0.00 | 0.00 | 50,50,615.00 | 0.00 |
| November, 2020 | 23,47,401.00 | 0.00 | 0.00 | 28,47,101.00 | 0.00 |
| December, 2020 | 8,61,740.00 | 0.00 | 0.00 | 21,84,208.00 | 0.00 |
| Januaury, 2021 | 33,615.00 | 0.00 | 0.00 | 10,80,217.00 | 0.00 |
| February, 2021 | 22,20,069.00 | 0.00 | 0.00 | 43,92,025.00 | 0.00 |
| March, 2021 | 1,88,92,220.00 | 0.00 | 0.00 | 73,23,340.00 | 0.00 |
| Total | 4,45,88,029.00 | 0.00 | 0.00 | 4,40,87,280.00 | 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 |