eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-ANDIPATTI,Village Panchayat & Equivalent:-Kathirnarasingapuram |
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Opening Balance | 26,66,493.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,35,339.00 | 0.00 | 0.00 | 84,796.00 | 0.00 |
May, 2020 | 8,300.83 | 0.00 | 0.00 | 1,70,113.00 | 0.00 |
June, 2020 | 9,42,327.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
July, 2020 | 8,500.00 | 0.00 | 0.00 | 86,630.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,84,324.00 | 0.00 | 0.00 | 4,73,321.00 | 0.00 |
November, 2020 | 6,02,583.27 | 0.00 | 0.00 | 2,67,275.00 | 0.00 |
December, 2020 | 1,24,324.00 | 0.00 | 0.00 | 6,13,408.00 | 0.00 |
Januaury, 2021 | 26,362.00 | 0.00 | 0.00 | 29,664.00 | 0.00 |
February, 2021 | 2,43,551.00 | 0.00 | 0.00 | 2,93,156.00 | 0.00 |
March, 2021 | 9,74,748.00 | 0.00 | 0.00 | 2,14,982.00 | 0.00 |
Total | 41,50,359.10 | 0.00 | 0.00 | 22,56,945.00 | 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 |