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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-CHINNAMANUR,Village Panchayat & Equivalent:-Alagapuri |
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| Opening Balance | 78,57,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,39,598.00 | 0.00 | 0.00 | 7,71,776.00 | 0.00 |
| May, 2020 | 9,78,471.00 | 0.00 | 0.00 | 11,43,090.00 | 0.00 |
| June, 2020 | 79,113.00 | 0.00 | 0.00 | 11,81,683.00 | 0.00 |
| July, 2020 | 6,06,070.00 | 0.00 | 0.00 | 3,52,455.00 | 0.00 |
| August, 2020 | 6,13,155.00 | 0.00 | 0.00 | 8,29,595.00 | 0.00 |
| September, 2020 | 59,37,494.00 | 0.00 | 0.00 | 10,45,360.00 | 0.00 |
| October, 2020 | 34,31,986.00 | 0.00 | 0.00 | 11,61,929.00 | 0.00 |
| November, 2020 | 13,68,265.00 | 0.00 | 0.00 | 15,15,714.00 | 0.00 |
| December, 2020 | 93,140.00 | 0.00 | 0.00 | 4,47,815.00 | 0.00 |
| Januaury, 2021 | 13,04,580.00 | 0.00 | 0.00 | 10,42,225.00 | 0.00 |
| February, 2021 | 13,17,469.00 | 0.00 | 0.00 | 14,75,176.00 | 0.00 |
| March, 2021 | 22,07,809.00 | 0.00 | 0.00 | 8,16,913.00 | 0.00 |
| Total | 1,92,77,150.00 | 0.00 | 0.00 | 1,17,83,731.00 | 0.00 |
| Back | |||||
| 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 |