eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-CHINNAMANUR,Village Panchayat & Equivalent:-Pottipuram |
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Opening Balance | 88,37,539.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,59,244.00 | 0.00 | 0.00 | 9,22,955.00 | 0.00 |
May, 2020 | 70,531.00 | 0.00 | 0.00 | 3,72,810.00 | 0.00 |
June, 2020 | 65,023.00 | 0.00 | 0.00 | 3,86,587.00 | 0.00 |
July, 2020 | 32,24,620.00 | 0.00 | 0.00 | 4,16,665.00 | 0.00 |
August, 2020 | 20,31,139.00 | 0.00 | 0.00 | 3,85,782.00 | 0.00 |
September, 2020 | 6,11,839.00 | 0.00 | 0.00 | 6,08,819.00 | 0.00 |
October, 2020 | 2,79,042.00 | 0.00 | 0.00 | 2,72,307.00 | 0.00 |
November, 2020 | 4,08,776.00 | 0.00 | 0.00 | 3,29,147.00 | 0.00 |
December, 2020 | 14,83,767.00 | 0.00 | 0.00 | 3,97,254.00 | 0.00 |
Januaury, 2021 | 1,16,190.00 | 0.00 | 0.00 | 2,20,264.00 | 0.00 |
February, 2021 | 24,50,669.00 | 0.00 | 0.00 | 24,29,743.00 | 0.00 |
March, 2021 | 22,29,633.00 | 0.00 | 0.00 | 12,38,555.00 | 0.00 |
Total | 1,43,30,473.00 | 0.00 | 0.00 | 79,80,888.00 | 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 |