eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-CHINNAMANUR,Village Panchayat & Equivalent:-Seepalakottai |
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Opening Balance | 36,27,566.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,87,100.00 | 0.00 | 0.00 | 6,26,766.00 | 0.00 |
May, 2020 | 15,756.00 | 0.00 | 0.00 | 2,17,868.00 | 0.00 |
June, 2020 | 68,199.00 | 0.00 | 0.00 | 1,62,318.00 | 0.00 |
July, 2020 | 1,02,550.00 | 0.00 | 0.00 | 3,90,480.00 | 0.00 |
August, 2020 | 30,69,408.00 | 0.00 | 0.00 | 3,37,460.00 | 0.00 |
September, 2020 | 4,33,605.00 | 0.00 | 0.00 | 3,78,200.00 | 0.00 |
October, 2020 | 3,60,225.00 | 0.00 | 0.00 | 3,67,391.00 | 0.00 |
November, 2020 | 8,53,995.00 | 0.00 | 0.00 | 9,60,550.00 | 0.00 |
December, 2020 | 20,54,195.00 | 0.00 | 0.00 | 8,23,754.00 | 0.00 |
Januaury, 2021 | 7,13,892.00 | 0.00 | 0.00 | 8,05,322.00 | 0.00 |
February, 2021 | 4,61,936.00 | 0.00 | 0.00 | 7,28,310.00 | 0.00 |
March, 2021 | 17,48,238.00 | 0.00 | 0.00 | 4,03,517.00 | 0.00 |
Total | 1,10,69,099.00 | 0.00 | 0.00 | 62,01,936.00 | 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 |