eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-ANDIPATTI,Village Panchayat & Equivalent:-Rajadhani |
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Opening Balance | 43,21,081.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,90,424.29 | 0.00 | 0.00 | 6,03,874.00 | 0.00 |
May, 2020 | 36,810.00 | 0.00 | 0.00 | 2,11,625.00 | 0.00 |
June, 2020 | 37,350.00 | 0.00 | 0.00 | 3,33,749.00 | 0.00 |
July, 2020 | 3,70,211.00 | 0.00 | 0.00 | 2,68,100.00 | 0.00 |
August, 2020 | 56,086.00 | 0.00 | 0.00 | 1,29,550.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,46,233.00 | 0.00 | 0.00 | 2,00,927.00 | 0.00 |
November, 2020 | 3,73,515.58 | 0.00 | 0.00 | 2,94,344.00 | 0.00 |
December, 2020 | 2,70,249.00 | 0.00 | 0.00 | 6,74,154.00 | 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 | 18,36,781.00 | 0.00 | 0.00 | 5,09,925.00 | 0.00 |
Total | 43,17,659.87 | 0.00 | 0.00 | 32,26,248.00 | 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 |