eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-CUMBUM,Village Panchayat & Equivalent:-Surulipatti |
|||||
Opening Balance | 1,09,25,249.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,46,079.94 | 0.00 | 0.00 | 3,75,142.00 | 0.00 |
May, 2020 | 1,10,900.00 | 0.00 | 0.00 | 3,73,189.00 | 0.00 |
June, 2020 | 16,85,859.00 | 0.00 | 0.00 | 2,98,633.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,51,947.00 | 0.00 |
September, 2020 | 9,56,430.00 | 0.00 | 0.00 | 2,66,249.00 | 0.00 |
October, 2020 | 3,18,181.00 | 0.00 | 0.00 | 2,97,100.00 | 0.00 |
November, 2020 | 2,22,097.00 | 0.00 | 0.00 | 8,75,884.00 | 0.00 |
December, 2020 | 2,39,164.00 | 0.00 | 0.00 | 2,92,603.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,87,247.00 | 0.00 |
February, 2021 | 3,77,049.00 | 0.00 | 0.00 | 3,43,740.00 | 0.00 |
March, 2021 | 43,75,653.00 | 0.00 | 0.00 | 3,82,670.00 | 0.00 |
Total | 95,31,412.94 | 0.00 | 0.00 | 50,44,404.00 | 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 |