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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:-K MYLADUMPARAI |
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| Opening Balance | 5,82,73,897.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,92,664.00 | 0.00 | 0.00 | 57,81,378.00 | 0.00 |
| May, 2020 | 7,79,278.00 | 0.00 | 0.00 | 1,41,45,715.00 | 0.00 |
| June, 2020 | 23,60,613.00 | 0.00 | 0.00 | 28,57,702.00 | 0.00 |
| July, 2020 | 60,88,668.00 | 0.00 | 0.00 | 50,48,161.00 | 0.00 |
| August, 2020 | 15,02,752.00 | 0.00 | 0.00 | 21,61,309.00 | 0.00 |
| September, 2020 | 10,51,313.00 | 0.00 | 0.00 | 27,37,918.00 | 0.00 |
| October, 2020 | 43,16,375.00 | 0.00 | 0.00 | 61,06,044.00 | 0.00 |
| November, 2020 | 41,95,813.00 | 0.00 | 0.00 | 42,44,571.00 | 0.00 |
| December, 2020 | 51,68,001.00 | 0.00 | 0.00 | 29,51,305.00 | 0.00 |
| Januaury, 2021 | 14,11,429.00 | 0.00 | 0.00 | 34,78,381.00 | 0.00 |
| February, 2021 | 36,50,476.00 | 0.00 | 0.00 | 48,68,009.00 | 0.00 |
| March, 2021 | 2,43,62,787.00 | 0.00 | 0.00 | 34,66,594.00 | 0.00 |
| Total | 6,40,80,169.00 | 0.00 | 0.00 | 5,78,47,087.00 | 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 |