|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-ANDIPATTI,Village Panchayat & Equivalent:-Palayakottai |
|||||
| Opening Balance | 30,69,438.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,52,165.00 | 0.00 | 0.00 | 2,81,200.00 | 0.00 |
| September, 2020 | 677.00 | 0.00 | 0.00 | 1,17,533.00 | 0.00 |
| October, 2020 | 7,97,886.73 | 0.00 | 0.00 | 57,236.00 | 0.00 |
| November, 2020 | 4,99,578.00 | 0.00 | 0.00 | 3,02,070.00 | 0.00 |
| December, 2020 | 31,555.00 | 0.00 | 0.00 | 25,177.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,06,244.73 | 0.00 | 0.00 | 7,83,216.00 | 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 |