eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-CHINNAMANUR,Village Panchayat & Equivalent:-Ayyampatti |
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Opening Balance | 21,31,504.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,24,790.00 | 0.00 | 0.00 | 3,49,976.00 | 0.00 |
May, 2020 | 70,823.00 | 0.00 | 0.00 | 1,95,249.00 | 0.00 |
June, 2020 | 2,54,430.00 | 0.00 | 0.00 | 4,51,484.00 | 0.00 |
July, 2020 | 6,80,565.00 | 0.00 | 0.00 | 2,00,271.00 | 0.00 |
August, 2020 | 1,28,998.00 | 0.00 | 0.00 | 2,86,885.00 | 0.00 |
September, 2020 | 17,12,493.00 | 0.00 | 0.00 | 4,00,766.00 | 0.00 |
October, 2020 | 3,97,499.00 | 0.00 | 0.00 | 5,30,765.00 | 0.00 |
November, 2020 | 6,33,790.00 | 0.00 | 0.00 | 2,39,201.00 | 0.00 |
December, 2020 | 7,72,114.00 | 0.00 | 0.00 | 8,73,728.00 | 0.00 |
Januaury, 2021 | 27,286.00 | 0.00 | 0.00 | 2,13,341.00 | 0.00 |
February, 2021 | 99,897.00 | 0.00 | 0.00 | 1,77,479.00 | 0.00 |
March, 2021 | 10,86,600.00 | 0.00 | 0.00 | 4,04,140.70 | 0.00 |
Total | 65,89,285.00 | 0.00 | 0.00 | 43,23,285.70 | 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 |