eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-CUMBUM,Village Panchayat & Equivalent:-Angoorpalayam |
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Opening Balance | 34,86,805.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,59,989.28 | 0.00 | 0.00 | 1,75,045.00 | 0.00 |
May, 2020 | 17,490.00 | 0.00 | 0.00 | 1,99,958.00 | 0.00 |
June, 2020 | 726.00 | 0.00 | 0.00 | 1,27,490.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
September, 2020 | 2,18,955.00 | 0.00 | 0.00 | 3,27,628.00 | 0.00 |
October, 2020 | 16,323.00 | 0.00 | 0.00 | 28,340.00 | 0.00 |
November, 2020 | 4,08,676.00 | 0.00 | 0.00 | 1,83,750.00 | 0.00 |
December, 2020 | 6,20,806.00 | 0.00 | 0.00 | 3,89,517.00 | 0.00 |
Januaury, 2021 | 72,545.00 | 0.00 | 0.00 | 1,19,250.00 | 0.00 |
February, 2021 | 6,01,932.00 | 0.00 | 0.00 | 2,06,573.00 | 0.00 |
March, 2021 | 22,01,000.00 | 0.00 | 0.00 | 2,19,567.70 | 0.00 |
Total | 62,18,442.28 | 0.00 | 0.00 | 21,77,118.70 | 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 |