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:-Myladumparai |
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Opening Balance | 25,71,490.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,78,739.00 | 0.00 | 0.00 | 4,36,129.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,570.00 | 0.00 |
June, 2020 | 4,83,882.00 | 0.00 | 0.00 | 6,75,799.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,31,592.00 | 0.00 |
August, 2020 | 3,48,147.00 | 0.00 | 0.00 | 1,15,322.00 | 0.00 |
September, 2020 | 3,53,625.00 | 0.00 | 0.00 | 3,93,848.00 | 0.00 |
October, 2020 | 1,58,450.00 | 0.00 | 0.00 | 2,65,582.00 | 0.00 |
November, 2020 | 3,14,639.00 | 0.00 | 0.00 | 70,245.00 | 0.00 |
December, 2020 | 31,907.00 | 0.00 | 0.00 | 3,20,503.00 | 0.00 |
Januaury, 2021 | 1,34,579.00 | 0.00 | 0.00 | 75,080.00 | 0.00 |
February, 2021 | 1,84,835.00 | 0.00 | 0.00 | 1,43,493.00 | 0.00 |
March, 2021 | 42,48,911.00 | 0.00 | 0.00 | 5,59,446.00 | 0.00 |
Total | 70,37,714.00 | 0.00 | 0.00 | 32,97,609.00 | 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 |