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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:-Ponnanpadugai |
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| Opening Balance | 29,19,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,76,013.00 | 0.00 | 0.00 | 5,32,087.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 94,080.00 | 0.00 |
| June, 2020 | 2,145.00 | 0.00 | 0.00 | 3,29,628.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,790.00 | 0.00 |
| August, 2020 | 18,64,031.00 | 0.00 | 0.00 | 5,02,627.00 | 0.00 |
| September, 2020 | 1,84,745.00 | 0.00 | 0.00 | 2,12,235.00 | 0.00 |
| October, 2020 | 1,15,048.00 | 0.00 | 0.00 | 2,28,091.00 | 0.00 |
| November, 2020 | 2,55,938.00 | 0.00 | 0.00 | 1,85,982.00 | 0.00 |
| December, 2020 | 2,12,620.00 | 0.00 | 0.00 | 3,59,939.00 | 0.00 |
| Januaury, 2021 | 12,742.00 | 0.00 | 0.00 | 1,57,768.00 | 0.00 |
| February, 2021 | 42,670.00 | 0.00 | 0.00 | 1,10,785.00 | 0.00 |
| March, 2021 | 21,26,197.00 | 0.00 | 0.00 | 5,33,417.00 | 0.00 |
| Total | 55,92,149.00 | 0.00 | 0.00 | 32,55,429.00 | 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 |