eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-CHINNAMANUR,Village Panchayat & Equivalent:-Poolananthapuram |
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Opening Balance | 16,74,615.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,19,922.00 | 0.00 | 0.00 | 3,78,875.00 | 0.00 |
May, 2020 | 2,52,309.00 | 0.00 | 0.00 | 95,511.00 | 0.00 |
June, 2020 | 72,056.00 | 0.00 | 0.00 | 4,41,119.00 | 0.00 |
July, 2020 | 2,13,154.00 | 0.00 | 0.00 | 3,34,763.00 | 0.00 |
August, 2020 | 2,600.00 | 0.00 | 0.00 | 43,809.00 | 0.00 |
September, 2020 | 7,66,214.00 | 0.00 | 0.00 | 4,07,933.00 | 0.00 |
October, 2020 | 2,42,403.00 | 0.00 | 0.00 | 1,60,015.00 | 0.00 |
November, 2020 | 1,48,891.00 | 0.00 | 0.00 | 1,60,202.00 | 0.00 |
December, 2020 | 2,46,911.00 | 0.00 | 0.00 | 3,72,084.00 | 0.00 |
Januaury, 2021 | 17,988.00 | 0.00 | 0.00 | 1,14,635.00 | 0.00 |
February, 2021 | 31,774.00 | 0.00 | 0.00 | 1,13,916.00 | 0.00 |
March, 2021 | 9,92,668.00 | 0.00 | 0.00 | 3,53,683.00 | 0.00 |
Total | 36,06,890.00 | 0.00 | 0.00 | 29,76,545.00 | 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 |