eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-ANDIPATTI,Village Panchayat & Equivalent:-Kothapatti |
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Opening Balance | 38,28,978.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,30,948.23 | 0.00 | 0.00 | 37,325.00 | 0.00 |
May, 2020 | 7,800.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
June, 2020 | 24,657.00 | 0.00 | 0.00 | 1,29,522.00 | 0.00 |
July, 2020 | 13,639.00 | 0.00 | 0.00 | 62,371.00 | 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 | 5,76,464.00 | 0.00 | 0.00 | 5,97,043.50 | 0.00 |
November, 2020 | 2,77,993.00 | 0.00 | 0.00 | 1,95,920.54 | 0.00 |
December, 2020 | 99,546.00 | 0.00 | 0.00 | 10,968.00 | 0.00 |
Januaury, 2021 | 17,280.00 | 0.00 | 0.00 | 1,29,457.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,75,730.00 | 0.00 | 0.00 | 2,79,621.00 | 0.00 |
Total | 27,24,057.23 | 0.00 | 0.00 | 14,59,628.04 | 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 |