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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:-THENI |
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| Opening Balance | 3,77,34,880.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,77,431.00 | 0.00 | 0.00 | 22,92,899.91 | 0.00 |
| May, 2020 | 9,98,353.00 | 0.00 | 0.00 | 8,05,218.00 | 0.00 |
| June, 2020 | 3,33,768.00 | 0.00 | 0.00 | 54,06,562.00 | 0.00 |
| July, 2020 | 43,744.00 | 0.00 | 0.00 | 26,51,632.00 | 0.00 |
| August, 2020 | 5,80,022.00 | 0.00 | 0.00 | 33,40,377.00 | 0.00 |
| September, 2020 | 21,08,400.00 | 0.00 | 0.00 | 43,68,117.00 | 0.00 |
| October, 2020 | 2,15,320.00 | 0.00 | 0.00 | 44,30,171.00 | 0.00 |
| November, 2020 | 46,580.00 | 0.00 | 0.00 | 57,30,171.00 | 0.00 |
| December, 2020 | 29,14,190.00 | 0.00 | 0.00 | 9,58,805.00 | 0.00 |
| Januaury, 2021 | 35,076.00 | 0.00 | 0.00 | 8,54,430.00 | 0.00 |
| February, 2021 | 4,99,806.00 | 0.00 | 0.00 | 41,42,414.00 | 0.00 |
| March, 2021 | 1,85,87,062.00 | 0.00 | 0.00 | 41,85,243.00 | 0.00 |
| Total | 3,33,39,752.00 | 0.00 | 0.00 | 3,91,66,039.91 | 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 |