|
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:-Muthalamparai |
|||||
| Opening Balance | 21,61,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,88,428.00 | 0.00 | 0.00 | 5,45,928.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,35,277.00 | 0.00 |
| June, 2020 | 14,72,271.00 | 0.00 | 0.00 | 2,978.00 | 0.00 |
| July, 2020 | 6,42,784.00 | 0.00 | 0.00 | 7,63,041.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,27,772.00 | 0.00 |
| October, 2020 | 1,57,385.00 | 0.00 | 0.00 | 1,19,692.00 | 0.00 |
| November, 2020 | 4,96,690.00 | 0.00 | 0.00 | 2,75,952.00 | 0.00 |
| December, 2020 | 26,481.00 | 0.00 | 0.00 | 3,63,718.00 | 0.00 |
| Januaury, 2021 | 6,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,61,504.00 | 0.00 | 0.00 | 13,42,508.00 | 0.00 |
| March, 2021 | 27,36,025.00 | 0.00 | 0.00 | 7,02,857.00 | 0.00 |
| Total | 79,37,991.00 | 0.00 | 0.00 | 45,79,723.00 | 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 |