eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-ANDIPATTI,Village Panchayat & Equivalent:-Shunmugasundarapuram |
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Opening Balance | 18,13,893.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,32,713.27 | 0.00 | 0.00 | 5,41,409.00 | 0.00 |
May, 2020 | 1,85,341.00 | 0.00 | 0.00 | 8,74,383.00 | 0.00 |
June, 2020 | 2,95,161.00 | 0.00 | 0.00 | 5,31,647.00 | 0.00 |
July, 2020 | 1,69,314.00 | 0.00 | 0.00 | 1,56,536.00 | 0.00 |
August, 2020 | 18,57,257.00 | 0.00 | 0.00 | 5,05,150.00 | 0.00 |
September, 2020 | 2,27,832.00 | 0.00 | 0.00 | 4,04,806.00 | 0.00 |
October, 2020 | 1,68,670.00 | 0.00 | 0.00 | 1,57,041.00 | 0.00 |
November, 2020 | 1,15,600.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,94,007.00 | 0.00 |
February, 2021 | 60,000.00 | 0.00 | 0.00 | 7,88,700.00 | 0.00 |
March, 2021 | 41,09,463.00 | 0.00 | 0.00 | 7,24,881.46 | 0.00 |
Total | 95,21,351.27 | 0.00 | 0.00 | 54,38,410.46 | 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 |