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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-K MYLADUMPARAI,Village Panchayat & Equivalent:-Athankaraipatti |
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| Opening Balance | 27,40,765.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,73,839.56 | 0.00 | 0.00 | 3,66,824.00 | 0.00 |
| May, 2020 | 1,175.00 | 0.00 | 0.00 | 55,120.00 | 0.00 |
| June, 2020 | 1,540.00 | 0.00 | 0.00 | 1,75,528.00 | 0.00 |
| July, 2020 | 19,32,369.00 | 0.00 | 0.00 | 6,63,249.00 | 0.00 |
| August, 2020 | 50,188.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| September, 2020 | 40,345.00 | 0.00 | 0.00 | 12,840.00 | 0.00 |
| October, 2020 | 2,885.00 | 0.00 | 0.00 | 38,140.00 | 0.00 |
| November, 2020 | 2,96,604.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 4,213.00 | 0.00 | 0.00 | 27,478.00 | 0.00 |
| Januaury, 2021 | 1,540.00 | 0.00 | 0.00 | 13,840.00 | 0.00 |
| February, 2021 | 46,315.00 | 0.00 | 0.00 | 12,840.00 | 0.00 |
| March, 2021 | 12,29,054.00 | 0.00 | 0.00 | 3,94,125.00 | 0.00 |
| Total | 43,80,067.56 | 0.00 | 0.00 | 17,83,324.00 | 0.00 |
| Back | |||||
| 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 |