eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-ANDIPATTI,Village Panchayat & Equivalent:-Rajakkalpatti |
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Opening Balance | 49,60,543.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,16,450.00 | 0.00 | 0.00 | 2,13,510.00 | 0.00 |
May, 2020 | 25,418.00 | 0.00 | 0.00 | 6,36,320.00 | 0.00 |
June, 2020 | 3,19,713.92 | 0.00 | 0.00 | 5,54,512.00 | 0.00 |
July, 2020 | 18,14,803.00 | 0.00 | 0.00 | 3,21,035.00 | 0.00 |
August, 2020 | 8,79,123.00 | 0.00 | 0.00 | 1,64,495.00 | 0.00 |
September, 2020 | 7,01,602.00 | 0.00 | 0.00 | 3,38,516.00 | 0.00 |
October, 2020 | 6,87,721.00 | 0.00 | 0.00 | 2,77,570.00 | 0.00 |
November, 2020 | 13,01,213.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
December, 2020 | 13,10,309.00 | 0.00 | 0.00 | 16,09,417.00 | 0.00 |
Januaury, 2021 | 4,52,707.85 | 0.00 | 0.00 | 19,01,903.00 | 0.00 |
February, 2021 | 2,02,325.00 | 0.00 | 0.00 | 20,55,659.00 | 0.00 |
March, 2021 | 12,37,112.00 | 0.00 | 0.00 | 17,84,719.00 | 0.00 |
Total | 1,05,48,497.77 | 0.00 | 0.00 | 98,97,306.00 | 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 |