eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-ANDIPATTI,Village Panchayat & Equivalent:-Thirumalapuram |
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Opening Balance | 1,06,04,917.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,34,773.00 | 0.00 | 0.00 | 5,00,763.00 | 0.00 |
May, 2020 | 9,03,670.00 | 0.00 | 0.00 | 5,49,880.00 | 0.00 |
June, 2020 | 1,80,160.00 | 0.00 | 0.00 | 6,47,673.00 | 0.00 |
July, 2020 | 11,44,488.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
August, 2020 | 7,96,046.00 | 0.00 | 0.00 | 13,34,930.00 | 0.00 |
September, 2020 | 6,85,736.00 | 0.00 | 0.00 | 6,98,666.00 | 0.00 |
October, 2020 | 2,95,420.00 | 0.00 | 0.00 | 2,65,235.00 | 0.00 |
November, 2020 | 4,82,040.00 | 0.00 | 0.00 | 1,21,680.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 7,00,410.00 | 0.00 | 0.00 | 3,32,280.00 | 0.00 |
February, 2021 | 5,51,926.00 | 0.00 | 0.00 | 2,46,361.00 | 0.00 |
March, 2021 | 22,77,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 84,52,322.00 | 0.00 | 0.00 | 48,97,468.00 | 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 |