|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-ANDIPATTI,Village Panchayat & Equivalent:-Palacombai |
|||||
| Opening Balance | 25,53,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,81,409.00 | 0.00 | 0.00 | 2,95,883.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 65,011.00 | 0.00 | 0.00 | 65,011.00 | 0.00 |
| July, 2020 | 11,12,719.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,14,247.00 | 0.00 |
| September, 2020 | 58,491.00 | 0.00 | 0.00 | 1,25,580.00 | 0.00 |
| October, 2020 | 23,703.60 | 0.00 | 0.00 | 23,430.00 | 0.00 |
| November, 2020 | 1,01,993.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| December, 2020 | 2,28,300.00 | 0.00 | 0.00 | 14,04,268.00 | 0.00 |
| Januaury, 2021 | 1,50,672.00 | 0.00 | 0.00 | 86,144.00 | 0.00 |
| February, 2021 | 82,315.00 | 0.00 | 0.00 | 1,82,710.00 | 0.00 |
| March, 2021 | 15,32,256.00 | 0.00 | 0.00 | 3,22,323.00 | 0.00 |
| Total | 58,36,869.60 | 0.00 | 0.00 | 28,64,796.00 | 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 |