eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-ANDIPATTI,Village Panchayat & Equivalent:-G Usilampatti |
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Opening Balance | 32,05,231.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,55,432.00 | 0.00 | 0.00 | 3,18,127.00 | 0.00 |
May, 2020 | 10,400.00 | 0.00 | 0.00 | 88,246.00 | 0.00 |
June, 2020 | 1,01,988.00 | 0.00 | 0.00 | 4,67,971.00 | 0.00 |
July, 2020 | 10,400.00 | 0.00 | 0.00 | 14,360.00 | 0.00 |
August, 2020 | 4,89,817.00 | 0.00 | 0.00 | 3,10,657.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 14,59,077.00 | 0.00 | 0.00 | 3,87,971.00 | 0.00 |
November, 2020 | 6,09,134.21 | 0.00 | 0.00 | 3,26,918.00 | 0.00 |
December, 2020 | 62,154.00 | 0.00 | 0.00 | 2,97,023.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,05,783.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 46,04,185.31 | 0.00 | 0.00 | 22,33,473.00 | 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 |