eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-ANDIPATTI,Village Panchayat & Equivalent:-Ethakoil |
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Opening Balance | 24,58,569.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,31,719.00 | 0.00 | 0.00 | 5,65,714.00 | 0.00 |
May, 2020 | 50,599.00 | 0.00 | 0.00 | 1,83,317.00 | 0.00 |
June, 2020 | 1,19,356.00 | 0.00 | 0.00 | 1,30,456.00 | 0.00 |
July, 2020 | 18,21,203.00 | 0.00 | 0.00 | 4,76,366.00 | 0.00 |
August, 2020 | 12,62,034.20 | 0.00 | 0.00 | 2,09,646.00 | 0.00 |
September, 2020 | 6,15,708.82 | 0.00 | 0.00 | 3,34,606.00 | 0.00 |
October, 2020 | 7,80,811.00 | 0.00 | 0.00 | 74,269.00 | 0.00 |
November, 2020 | 3,21,003.00 | 0.00 | 0.00 | 1,66,257.00 | 0.00 |
December, 2020 | 3,27,881.00 | 0.00 | 0.00 | 5,36,440.00 | 0.00 |
Januaury, 2021 | 46,094.00 | 0.00 | 0.00 | 1,15,498.00 | 0.00 |
February, 2021 | 1,37,152.00 | 0.00 | 0.00 | 1,24,219.00 | 0.00 |
March, 2021 | 24,24,766.00 | 0.00 | 0.00 | 7,51,120.00 | 0.00 |
Total | 98,38,327.02 | 0.00 | 0.00 | 36,67,908.00 | 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 |