eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-CHINNAMANUR,Village Panchayat & Equivalent:-Chinnaovulapuram |
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Opening Balance | 45,85,133.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,27,042.00 | 0.00 | 0.00 | 5,28,864.00 | 0.00 |
May, 2020 | 1,52,091.00 | 0.00 | 0.00 | 8,85,784.00 | 0.00 |
June, 2020 | 1,37,770.00 | 0.00 | 0.00 | 2,03,235.00 | 0.00 |
July, 2020 | 79,435.00 | 0.00 | 0.00 | 2,32,270.00 | 0.00 |
August, 2020 | 3,27,251.00 | 0.00 | 0.00 | 2,34,575.00 | 0.00 |
September, 2020 | 55,68,118.00 | 0.00 | 0.00 | 7,60,123.00 | 0.00 |
October, 2020 | 6,11,628.00 | 0.00 | 0.00 | 5,69,931.00 | 0.00 |
November, 2020 | 3,46,377.43 | 0.00 | 0.00 | 3,64,418.00 | 0.00 |
December, 2020 | 14,93,811.00 | 0.00 | 0.00 | 3,89,134.00 | 0.00 |
Januaury, 2021 | 4,50,275.00 | 0.00 | 0.00 | 7,73,611.00 | 0.00 |
February, 2021 | 3,85,335.00 | 0.00 | 0.00 | 3,90,886.00 | 0.00 |
March, 2021 | 19,56,242.00 | 0.00 | 0.00 | 8,14,729.00 | 0.00 |
Total | 1,25,35,375.43 | 0.00 | 0.00 | 61,47,560.00 | 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 |