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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:-UTHAMAPALAYAM |
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| Opening Balance | 3,96,23,970.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,61,397.00 | 0.00 | 0.00 | 16,60,857.00 | 0.00 |
| May, 2020 | 60,882.00 | 0.00 | 0.00 | 14,62,989.00 | 0.00 |
| June, 2020 | 10,81,919.00 | 0.00 | 0.00 | 29,41,896.00 | 0.00 |
| July, 2020 | 1,06,530.00 | 0.00 | 0.00 | 15,96,515.00 | 0.00 |
| August, 2020 | 37,17,999.00 | 0.00 | 0.00 | 15,66,007.00 | 0.00 |
| September, 2020 | 8,04,509.00 | 0.00 | 0.00 | 25,72,821.00 | 0.00 |
| October, 2020 | 11,22,767.00 | 0.00 | 0.00 | 25,76,571.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,59,364.00 | 0.00 |
| December, 2020 | 25,17,167.00 | 0.00 | 0.00 | 15,27,962.00 | 0.00 |
| Januaury, 2021 | 22,465.00 | 0.00 | 0.00 | 10,27,246.00 | 0.00 |
| February, 2021 | 43,29,572.00 | 0.00 | 0.00 | 23,06,555.00 | 0.00 |
| March, 2021 | 1,66,30,339.00 | 0.00 | 0.00 | 11,67,673.00 | 0.00 |
| Total | 3,53,55,546.00 | 0.00 | 0.00 | 2,36,66,456.00 | 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 |