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:-Singarajapuram |
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Opening Balance | 22,58,864.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,48,917.00 | 0.00 | 0.00 | 8,01,201.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 38,305.00 | 0.00 |
June, 2020 | 11,200.00 | 0.00 | 0.00 | 54,101.00 | 0.00 |
July, 2020 | 15,12,001.00 | 0.00 | 0.00 | 3,67,269.00 | 0.00 |
August, 2020 | 12,000.00 | 0.00 | 0.00 | 91,348.00 | 0.00 |
September, 2020 | 2,53,000.00 | 0.00 | 0.00 | 3,32,585.00 | 0.00 |
October, 2020 | 1,17,550.00 | 0.00 | 0.00 | 1,04,801.00 | 0.00 |
November, 2020 | 2,60,266.00 | 0.00 | 0.00 | 90,548.00 | 0.00 |
December, 2020 | 2,34,230.00 | 0.00 | 0.00 | 2,13,679.00 | 0.00 |
Januaury, 2021 | 1,10,710.00 | 0.00 | 0.00 | 2,53,481.00 | 0.00 |
February, 2021 | 16,89,584.00 | 0.00 | 0.00 | 20,00,049.00 | 0.00 |
March, 2021 | 22,11,265.00 | 0.00 | 0.00 | 8,56,327.00 | 0.00 |
Total | 73,60,723.00 | 0.00 | 0.00 | 52,03,694.00 | 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 |