eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-THENI,Block Panchayat & Equivalent:-PERIYAKULAM
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