eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-ANDIPATTI,Village Panchayat & Equivalent:-Rajagopalanpatti |
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Opening Balance | 80,55,153.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,12,734.43 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
May, 2020 | 36,65,865.00 | 0.00 | 0.00 | 14,90,062.00 | 0.00 |
June, 2020 | 3,81,536.00 | 0.00 | 0.00 | 11,79,218.60 | 0.00 |
July, 2020 | 33,800.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 40,43,757.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
October, 2020 | 3,16,351.00 | 0.00 | 0.00 | 2,65,955.00 | 0.00 |
November, 2020 | 2,93,733.00 | 0.00 | 0.00 | 3,46,788.00 | 0.00 |
December, 2020 | 4,72,279.00 | 0.00 | 0.00 | 8,47,630.00 | 0.00 |
Januaury, 2021 | 6,63,517.50 | 0.00 | 0.00 | 2,30,522.00 | 0.00 |
February, 2021 | 4,51,140.00 | 0.00 | 0.00 | 3,24,850.00 | 0.00 |
March, 2021 | 45,57,136.00 | 0.00 | 0.00 | 5,41,832.00 | 0.00 |
Total | 1,50,91,848.93 | 0.00 | 0.00 | 55,72,157.60 | 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 |