eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-CHINNAMANUR,Village Panchayat & Equivalent:-Kamatchipuram |
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Opening Balance | 48,11,306.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,43,001.00 | 0.00 | 0.00 | 5,71,720.00 | 0.00 |
May, 2020 | 98,304.00 | 0.00 | 0.00 | 7,70,385.00 | 0.00 |
June, 2020 | 3,86,899.00 | 0.00 | 0.00 | 12,40,699.00 | 0.00 |
July, 2020 | 26,000.00 | 0.00 | 0.00 | 1,72,178.00 | 0.00 |
August, 2020 | 3,45,176.00 | 0.00 | 0.00 | 3,50,198.00 | 0.00 |
September, 2020 | 5,04,810.00 | 0.00 | 0.00 | 6,12,963.00 | 0.00 |
October, 2020 | 65,43,675.00 | 0.00 | 0.00 | 10,67,584.00 | 0.00 |
November, 2020 | 3,51,698.00 | 0.00 | 0.00 | 1,46,468.00 | 0.00 |
December, 2020 | 2,79,900.00 | 0.00 | 0.00 | 3,92,100.00 | 0.00 |
Januaury, 2021 | 3,99,354.00 | 0.00 | 0.00 | 4,13,254.00 | 0.00 |
February, 2021 | 5,10,844.00 | 0.00 | 0.00 | 4,92,113.00 | 0.00 |
March, 2021 | 24,66,169.50 | 0.00 | 0.00 | 4,80,731.00 | 0.00 |
Total | 1,30,55,830.50 | 0.00 | 0.00 | 67,10,393.00 | 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 |