eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-ANDIPATTI,Village Panchayat & Equivalent:-Anuppapatti |
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Opening Balance | 74,09,393.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 29,09,113.00 | 0.00 | 0.00 | 10,26,037.00 | 0.00 |
May, 2020 | 70,600.00 | 0.00 | 0.00 | 2,48,560.00 | 0.00 |
June, 2020 | 2,68,643.00 | 0.00 | 0.00 | 5,71,666.00 | 0.00 |
July, 2020 | 6,59,977.00 | 0.00 | 0.00 | 5,93,935.00 | 0.00 |
August, 2020 | 1,02,152.00 | 0.00 | 0.00 | 4,36,383.00 | 0.00 |
September, 2020 | 88,329.00 | 0.00 | 0.00 | 1,44,690.00 | 0.00 |
October, 2020 | 51,369.00 | 0.00 | 0.00 | 1,54,850.00 | 0.00 |
November, 2020 | 1,22,378.45 | 0.00 | 0.00 | 1,95,837.00 | 0.00 |
December, 2020 | 2,60,860.00 | 0.00 | 0.00 | 3,53,715.00 | 0.00 |
Januaury, 2021 | 65,062.00 | 0.00 | 0.00 | 2,11,652.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 22,13,696.60 | 0.00 | 0.00 | 7,35,182.50 | 0.00 |
Total | 68,12,180.05 | 0.00 | 0.00 | 46,72,507.50 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |