eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-ANDIPATTI,Village Panchayat & Equivalent:-T Subbulapuram |
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Opening Balance | 31,34,147.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,90,505.67 | 0.00 | 0.00 | 10,31,217.70 | 0.00 |
May, 2020 | 3,26,459.00 | 0.00 | 0.00 | 4,94,875.00 | 0.00 |
June, 2020 | 2,04,273.00 | 0.00 | 0.00 | 3,47,419.00 | 0.00 |
July, 2020 | 27,43,995.00 | 0.00 | 0.00 | 4,67,870.40 | 0.00 |
August, 2020 | 21,24,160.00 | 0.00 | 0.00 | 2,95,200.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
October, 2020 | 16,24,190.00 | 0.00 | 0.00 | 2,51,428.00 | 0.00 |
November, 2020 | 5,85,449.74 | 0.00 | 0.00 | 6,61,879.70 | 0.00 |
December, 2020 | 12,46,743.00 | 0.00 | 0.00 | 2,67,110.70 | 0.00 |
Januaury, 2021 | 1,06,045.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
February, 2021 | 98,989.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2021 | 43,78,905.30 | 0.00 | 0.00 | 23,76,180.50 | 0.00 |
Total | 1,46,29,714.71 | 0.00 | 0.00 | 62,78,581.00 | 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 |