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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:-Mottanuthu |
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| Opening Balance | 70,95,817.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,58,941.00 | 0.00 | 0.00 | 24,69,486.00 | 0.00 |
| May, 2020 | 33,800.00 | 0.00 | 0.00 | 4,62,649.00 | 0.00 |
| June, 2020 | 74,276.00 | 0.00 | 0.00 | 4,33,863.00 | 0.00 |
| July, 2020 | 33,800.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| August, 2020 | 16,64,968.00 | 0.00 | 0.00 | 4,59,500.00 | 0.00 |
| September, 2020 | 14,43,020.00 | 0.00 | 0.00 | 2,30,100.00 | 0.00 |
| October, 2020 | 2,13,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,93,509.00 | 0.00 | 0.00 | 10,41,587.98 | 0.00 |
| December, 2020 | 69,390.00 | 0.00 | 0.00 | 2,46,045.00 | 0.00 |
| Januaury, 2021 | 45,110.00 | 0.00 | 0.00 | 17,369.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,77,565.28 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| Total | 1,05,08,043.28 | 0.00 | 0.00 | 54,41,199.98 | 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 |