eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-K MYLADUMPARAI,Village Panchayat & Equivalent:-Kadamalaikundu |
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Opening Balance | 96,18,472.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,53,028.00 | 0.00 | 0.00 | 5,18,162.00 | 0.00 |
May, 2020 | 18,915.00 | 0.00 | 0.00 | 3,77,337.00 | 0.00 |
June, 2020 | 34,05,697.00 | 0.00 | 0.00 | 9,10,207.00 | 0.00 |
July, 2020 | 44,43,684.00 | 0.00 | 0.00 | 9,95,626.00 | 0.00 |
August, 2020 | 2,71,770.00 | 0.00 | 0.00 | 4,13,908.00 | 0.00 |
September, 2020 | 2,82,755.00 | 0.00 | 0.00 | 2,93,026.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,83,802.00 | 0.00 |
November, 2020 | 5,93,667.00 | 0.00 | 0.00 | 4,79,176.00 | 0.00 |
December, 2020 | 3,73,025.00 | 0.00 | 0.00 | 1,92,310.00 | 0.00 |
Januaury, 2021 | 1,87,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,70,971.00 | 0.00 | 0.00 | 3,73,136.00 | 0.00 |
March, 2021 | 56,15,949.00 | 0.00 | 0.00 | 4,81,597.00 | 0.00 |
Total | 1,69,16,796.00 | 0.00 | 0.00 | 52,18,287.00 | 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 |