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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:-Duraichamypuram |
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| Opening Balance | 25,39,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,06,474.23 | 0.00 | 0.00 | 2,67,584.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,118.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,33,865.00 | 0.00 |
| July, 2020 | 15,72,429.00 | 0.00 | 0.00 | 4,33,499.00 | 0.00 |
| August, 2020 | 59,644.00 | 0.00 | 0.00 | 2,52,498.00 | 0.00 |
| September, 2020 | 1,52,500.00 | 0.00 | 0.00 | 1,33,910.00 | 0.00 |
| October, 2020 | 1,04,675.00 | 0.00 | 0.00 | 84,985.00 | 0.00 |
| November, 2020 | 4,08,330.46 | 0.00 | 0.00 | 3,90,792.00 | 0.00 |
| December, 2020 | 97,920.00 | 0.00 | 0.00 | 1,94,445.00 | 0.00 |
| Januaury, 2021 | 50,682.00 | 0.00 | 0.00 | 2,22,508.00 | 0.00 |
| February, 2021 | 43,275.00 | 0.00 | 0.00 | 2,16,707.00 | 0.00 |
| March, 2021 | 17,69,533.00 | 0.00 | 0.00 | 3,18,959.00 | 0.00 |
| Total | 49,65,462.69 | 0.00 | 0.00 | 28,85,870.00 | 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 |