eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-PERIYAKULAM |
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Opening Balance | 5,38,97,779.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 98,00,947.00 | 0.00 | 0.00 | 20,35,110.16 | 0.00 |
May, 2020 | 14,39,144.00 | 0.00 | 0.00 | 11,88,606.16 | 0.00 |
June, 2020 | 20,20,430.00 | 0.00 | 0.00 | 1,10,04,043.16 | 0.00 |
July, 2020 | 1,31,60,596.87 | 0.00 | 0.00 | 42,13,556.96 | 0.00 |
August, 2020 | 22,97,123.00 | 0.00 | 0.00 | 44,60,054.90 | 0.00 |
September, 2020 | 39,32,777.00 | 0.00 | 0.00 | 1,45,67,666.80 | 0.00 |
October, 2020 | 23,94,387.00 | 0.00 | 0.00 | 34,17,272.88 | 0.00 |
November, 2020 | 28,98,010.00 | 0.00 | 0.00 | 78,68,304.80 | 0.00 |
December, 2020 | 50,65,647.00 | 0.00 | 0.00 | 50,89,741.56 | 0.00 |
Januaury, 2021 | 12,40,907.00 | 0.00 | 0.00 | 50,00,734.88 | 0.00 |
February, 2021 | 46,44,266.00 | 0.00 | 0.00 | 56,53,507.64 | 0.00 |
March, 2021 | 3,30,98,039.10 | 0.00 | 0.00 | 20,34,199.78 | 0.00 |
Total | 8,19,92,273.97 | 0.00 | 0.00 | 6,65,32,799.68 | 0.00 |
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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 |