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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:-Kumananthozhu |
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| Opening Balance | 43,27,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,93,242.24 | 0.00 | 0.00 | 4,37,653.00 | 0.00 |
| May, 2020 | 1,175.00 | 0.00 | 0.00 | 3,23,524.00 | 0.00 |
| June, 2020 | 2,000.00 | 0.00 | 0.00 | 7,23,220.00 | 0.00 |
| July, 2020 | 13,200.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2020 | 16,23,447.00 | 0.00 | 0.00 | 5,02,284.00 | 0.00 |
| September, 2020 | 2,21,060.00 | 0.00 | 0.00 | 1,82,546.00 | 0.00 |
| October, 2020 | 1,56,401.00 | 0.00 | 0.00 | 1,85,409.00 | 0.00 |
| November, 2020 | 4,98,177.48 | 0.00 | 0.00 | 3,18,339.00 | 0.00 |
| December, 2020 | 69,050.00 | 0.00 | 0.00 | 2,54,601.00 | 0.00 |
| Januaury, 2021 | 45,510.00 | 0.00 | 0.00 | 2,48,068.00 | 0.00 |
| February, 2021 | 95,980.00 | 0.00 | 0.00 | 1,46,536.00 | 0.00 |
| March, 2021 | 27,56,386.00 | 0.00 | 0.00 | 5,78,851.00 | 0.00 |
| Total | 63,75,628.72 | 0.00 | 0.00 | 39,18,531.00 | 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 |