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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:-Gandamanur |
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| Opening Balance | 59,47,266.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,13,479.00 | 0.00 | 0.00 | 8,87,689.00 | 0.00 |
| May, 2020 | 4,42,951.00 | 0.00 | 0.00 | 7,35,966.00 | 0.00 |
| June, 2020 | 65,75,087.00 | 0.00 | 0.00 | 1,58,600.00 | 0.00 |
| July, 2020 | 3,16,326.00 | 0.00 | 0.00 | 5,28,512.00 | 0.00 |
| August, 2020 | 2,30,235.00 | 0.00 | 0.00 | 2,01,162.00 | 0.00 |
| September, 2020 | 4,41,714.00 | 0.00 | 0.00 | 4,36,474.00 | 0.00 |
| October, 2020 | 3,22,859.00 | 0.00 | 0.00 | 3,28,160.00 | 0.00 |
| November, 2020 | 9,51,598.96 | 0.00 | 0.00 | 5,26,900.00 | 0.00 |
| December, 2020 | 68,076.00 | 0.00 | 0.00 | 5,07,415.00 | 0.00 |
| Januaury, 2021 | 41,748.00 | 0.00 | 0.00 | 2,70,778.00 | 0.00 |
| February, 2021 | 2,29,471.00 | 0.00 | 0.00 | 39,210.00 | 0.00 |
| March, 2021 | 33,33,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,42,67,056.96 | 0.00 | 0.00 | 46,20,866.00 | 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 |