eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-CHINNAMANUR,Village Panchayat & Equivalent:-Pulikuthi |
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Opening Balance | 31,82,148.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,50,838.00 | 0.00 | 0.00 | 5,05,256.00 | 0.00 |
May, 2020 | 76,866.00 | 0.00 | 0.00 | 2,88,504.00 | 0.00 |
June, 2020 | 1,80,400.00 | 0.00 | 0.00 | 4,62,290.00 | 0.00 |
July, 2020 | 10,62,718.00 | 0.00 | 0.00 | 3,73,821.00 | 0.00 |
August, 2020 | 14,79,159.00 | 0.00 | 0.00 | 3,13,266.00 | 0.00 |
September, 2020 | 7,77,505.00 | 0.00 | 0.00 | 9,51,221.00 | 0.00 |
October, 2020 | 5,75,769.00 | 0.00 | 0.00 | 3,47,234.00 | 0.00 |
November, 2020 | 4,00,034.00 | 0.00 | 0.00 | 4,17,377.00 | 0.00 |
December, 2020 | 6,61,901.00 | 0.00 | 0.00 | 10,04,260.00 | 0.00 |
Januaury, 2021 | 54,801.00 | 0.00 | 0.00 | 3,72,682.00 | 0.00 |
February, 2021 | 3,63,677.00 | 0.00 | 0.00 | 2,85,105.00 | 0.00 |
March, 2021 | 13,34,679.00 | 0.00 | 0.00 | 5,20,272.00 | 58,950.00 |
Total | 79,18,347.00 | 0.00 | 0.00 | 58,41,288.00 | 58,950.00 |
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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 |