eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-CHINNAMANUR,Village Panchayat & Equivalent:-Muthulapuram |
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Opening Balance | 70,81,952.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,41,354.00 | 0.00 | 0.00 | 8,36,374.00 | 0.00 |
May, 2020 | 1,51,073.00 | 0.00 | 0.00 | 4,10,700.00 | 0.00 |
June, 2020 | 1,62,800.00 | 0.00 | 0.00 | 9,53,030.70 | 0.00 |
July, 2020 | 13,35,124.00 | 0.00 | 0.00 | 4,60,287.40 | 0.00 |
August, 2020 | 2,21,110.00 | 0.00 | 0.00 | 4,76,183.70 | 0.00 |
September, 2020 | 80,19,353.00 | 0.00 | 0.00 | 11,16,227.70 | 0.00 |
October, 2020 | 3,18,810.00 | 0.00 | 0.00 | 3,29,347.00 | 0.00 |
November, 2020 | 8,46,015.40 | 0.00 | 0.00 | 5,55,626.00 | 0.00 |
December, 2020 | 52,140.00 | 0.00 | 0.00 | 4,69,556.00 | 0.00 |
Januaury, 2021 | 9,18,346.00 | 0.00 | 0.00 | 11,17,915.00 | 0.00 |
February, 2021 | 5,00,402.00 | 0.00 | 0.00 | 5,69,676.00 | 0.00 |
March, 2021 | 41,05,559.00 | 0.00 | 0.00 | 9,25,942.70 | 0.00 |
Total | 1,80,72,086.40 | 0.00 | 0.00 | 82,20,866.20 | 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 |