eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-THENI,Block Panchayat & Equivalent:-CHINNAMANUR,Village Panchayat & Equivalent:-Kanniservaipatti
Opening Balance 37,24,622.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,86,023.62 0.00 0.00 4,83,172.00 0.00
May, 2020 1,65,459.00 0.00 0.00 2,96,004.00 0.00
June, 2020 48,397.00 0.00 0.00 1,32,858.00 0.00
July, 2020 63,962.00 0.00 0.00 1,13,976.00 0.00
August, 2020 7,32,948.00 0.00 0.00 6,86,767.00 0.00
September, 2020 4,67,130.00 0.00 0.00 5,24,014.00 0.00
October, 2020 1,95,010.00 0.00 0.00 1,33,135.00 0.00
November, 2020 39,02,919.24 0.00 0.00 3,71,682.00 0.00
December, 2020 5,000.00 0.00 0.00 95,502.00 0.00
Januaury, 2021 2,62,991.00 0.00 0.00 13,77,363.00 0.00
February, 2021 1,35,341.00 0.00 0.00 1,45,811.00 0.00
March, 2021 15,81,828.00 0.00 0.00 3,89,957.00 0.00
Total 82,47,008.86 0.00 0.00 47,50,241.00 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