eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-CHINNAMANUR,Village Panchayat & Equivalent:-Veppampatti |
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Opening Balance | 21,28,925.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,95,297.00 | 0.00 | 0.00 | 5,27,314.00 | 0.00 |
May, 2020 | 1,20,343.00 | 0.00 | 0.00 | 91,443.00 | 0.00 |
June, 2020 | 1,37,500.00 | 0.00 | 0.00 | 4,13,071.00 | 0.00 |
July, 2020 | 16,950.00 | 0.00 | 0.00 | 71,770.00 | 0.00 |
August, 2020 | 18,17,673.00 | 0.00 | 0.00 | 3,63,050.00 | 0.00 |
September, 2020 | 4,85,313.00 | 0.00 | 0.00 | 4,61,590.00 | 0.00 |
October, 2020 | 5,24,711.00 | 0.00 | 0.00 | 2,28,111.00 | 0.00 |
November, 2020 | 4,35,522.00 | 0.00 | 0.00 | 2,37,920.00 | 0.00 |
December, 2020 | 2,81,255.00 | 0.00 | 0.00 | 4,94,581.00 | 0.00 |
Januaury, 2021 | 66,508.00 | 0.00 | 0.00 | 1,70,654.00 | 0.00 |
February, 2021 | 94,942.00 | 0.00 | 0.00 | 1,62,920.00 | 0.00 |
March, 2021 | 10,90,795.00 | 0.00 | 0.00 | 10,47,172.00 | 0.00 |
Total | 58,66,809.00 | 0.00 | 0.00 | 42,69,596.00 | 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 |