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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-ANDIPATTI,Village Panchayat & Equivalent:-Marikundu |
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| Opening Balance | 31,20,390.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,52,553.80 | 0.00 | 0.00 | 7,37,689.00 | 0.00 |
| May, 2020 | 2,41,200.00 | 0.00 | 0.00 | 4,14,400.00 | 0.00 |
| June, 2020 | 11,39,562.00 | 0.00 | 0.00 | 12,75,816.00 | 0.00 |
| July, 2020 | 8,79,235.00 | 0.00 | 0.00 | 4,70,598.00 | 0.00 |
| August, 2020 | 18,358.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| September, 2020 | 2,92,703.50 | 0.00 | 0.00 | 3,02,808.00 | 0.00 |
| October, 2020 | 2,20,394.00 | 0.00 | 0.00 | 2,42,325.00 | 0.00 |
| November, 2020 | 4,87,988.61 | 0.00 | 0.00 | 3,64,952.61 | 0.00 |
| December, 2020 | 26,603.00 | 0.00 | 0.00 | 1,38,200.00 | 0.00 |
| Januaury, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,65,136.00 | 0.00 | 0.00 | 7,94,363.39 | 0.00 |
| Total | 70,25,733.91 | 0.00 | 0.00 | 47,59,352.00 | 0.00 |
| Back | |||||
| 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 |