eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-ANDIPATTI,Village Panchayat & Equivalent:-Thimmarasanaickanur |
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Opening Balance | 1,11,18,275.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 30,76,510.74 | 0.00 | 0.00 | 17,95,896.00 | 0.00 |
May, 2020 | 1,06,146.00 | 0.00 | 0.00 | 4,28,070.00 | 0.00 |
June, 2020 | 1,83,083.00 | 0.00 | 0.00 | 4,99,669.00 | 0.00 |
July, 2020 | 6,29,616.00 | 0.00 | 0.00 | 9,94,742.00 | 0.00 |
August, 2020 | 4,320.00 | 0.00 | 0.00 | 4,94,806.00 | 0.00 |
September, 2020 | 3,26,590.00 | 0.00 | 0.00 | 2,25,895.00 | 0.00 |
October, 2020 | 8,00,464.00 | 0.00 | 0.00 | 2,48,520.00 | 0.00 |
November, 2020 | 4,51,831.47 | 0.00 | 0.00 | 3,78,266.00 | 0.00 |
December, 2020 | 93,539.00 | 0.00 | 0.00 | 2,40,571.00 | 0.00 |
Januaury, 2021 | 12,83,645.00 | 0.00 | 0.00 | 30,01,815.00 | 0.00 |
February, 2021 | 2,14,427.00 | 0.00 | 0.00 | 2,97,132.00 | 0.00 |
March, 2021 | 25,08,632.00 | 0.00 | 0.00 | 10,24,834.00 | 0.00 |
Total | 96,78,804.21 | 0.00 | 0.00 | 96,30,216.00 | 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 |