eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-CHINNAMANUR,Village Panchayat & Equivalent:-Erasakkanaickanur |
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Opening Balance | 47,95,005.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,95,919.00 | 0.00 | 0.00 | 8,34,888.00 | 0.00 |
May, 2020 | 45,996.00 | 0.00 | 0.00 | 7,75,259.00 | 0.00 |
June, 2020 | 1,54,740.00 | 0.00 | 0.00 | 3,85,958.00 | 0.00 |
July, 2020 | 21,69,657.00 | 0.00 | 0.00 | 6,53,579.00 | 0.00 |
August, 2020 | 4,65,660.00 | 0.00 | 0.00 | 4,66,829.00 | 0.00 |
September, 2020 | 61,99,512.00 | 0.00 | 0.00 | 6,14,035.00 | 0.00 |
October, 2020 | 18,86,504.00 | 0.00 | 0.00 | 5,97,919.00 | 0.00 |
November, 2020 | 7,15,791.25 | 0.00 | 0.00 | 5,56,138.00 | 0.00 |
December, 2020 | 55,565.00 | 0.00 | 0.00 | 4,24,519.00 | 0.00 |
Januaury, 2021 | 5,78,444.00 | 0.00 | 0.00 | 8,30,192.00 | 0.00 |
February, 2021 | 23,14,745.00 | 0.00 | 0.00 | 24,71,927.00 | 0.00 |
March, 2021 | 25,83,858.00 | 0.00 | 0.00 | 10,00,011.00 | 0.00 |
Total | 1,87,66,391.25 | 0.00 | 0.00 | 96,11,254.00 | 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 |