eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-ANDIPATTI,Village Panchayat & Equivalent:-Sitharpatti |
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Opening Balance | 44,44,446.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,25,385.00 | 0.00 | 0.00 | 4,74,030.00 | 0.00 |
May, 2020 | 13,000.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
June, 2020 | 14,19,680.00 | 0.00 | 0.00 | 15,83,101.00 | 0.00 |
July, 2020 | 44,707.00 | 0.00 | 0.00 | 44,455.00 | 0.00 |
August, 2020 | 3,90,466.00 | 0.00 | 0.00 | 6,29,373.00 | 0.00 |
September, 2020 | 5,29,439.00 | 0.00 | 0.00 | 1,50,128.00 | 0.00 |
October, 2020 | 1,34,006.00 | 0.00 | 0.00 | 3,15,889.00 | 0.00 |
November, 2020 | 3,06,891.00 | 0.00 | 0.00 | 3,88,243.00 | 0.00 |
December, 2020 | 26,013.00 | 0.00 | 0.00 | 1,00,994.00 | 0.00 |
Januaury, 2021 | 1,42,775.00 | 0.00 | 0.00 | 3,16,715.00 | 0.00 |
February, 2021 | 1,79,694.00 | 0.00 | 0.00 | 2,72,319.00 | 0.00 |
March, 2021 | 10,66,151.19 | 0.00 | 0.00 | 4,46,749.46 | 0.00 |
Total | 50,78,207.19 | 0.00 | 0.00 | 48,12,996.46 | 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 |