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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:-Thangammalpuram |
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| Opening Balance | 45,91,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,90,414.00 | 0.00 | 0.00 | 4,01,909.00 | 0.00 |
| May, 2020 | 2,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 50,060.00 | 0.00 | 0.00 | 5,12,408.00 | 0.00 |
| July, 2020 | 9,81,023.00 | 0.00 | 0.00 | 4,35,718.00 | 0.00 |
| August, 2020 | 28,265.00 | 0.00 | 0.00 | 49,109.00 | 0.00 |
| September, 2020 | 2,39,325.00 | 0.00 | 0.00 | 2,51,958.00 | 0.00 |
| October, 2020 | 1,92,393.00 | 0.00 | 0.00 | 1,78,716.00 | 0.00 |
| November, 2020 | 4,51,361.00 | 0.00 | 0.00 | 4,29,508.00 | 0.00 |
| December, 2020 | 51,088.00 | 0.00 | 0.00 | 2,31,168.00 | 0.00 |
| Januaury, 2021 | 47,984.00 | 0.00 | 0.00 | 1,46,688.00 | 0.00 |
| February, 2021 | 26,55,598.00 | 0.00 | 0.00 | 26,42,977.00 | 0.00 |
| March, 2021 | 28,92,854.00 | 0.00 | 0.00 | 8,79,941.00 | 0.00 |
| Total | 83,82,510.00 | 0.00 | 0.00 | 61,60,100.00 | 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 |