eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-PERIYAKULAM,Village Panchayat & Equivalent:-Alagarnaickanpatti |
|||||
Opening Balance | 11,62,006.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,00,000.00 | 0.00 | 0.00 | 92,570.00 | 0.00 |
May, 2020 | 14,600.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
June, 2020 | 1,14,827.11 | 0.00 | 0.00 | 5,62,270.00 | 0.00 |
July, 2020 | 10,979.00 | 0.00 | 0.00 | 61,027.00 | 0.00 |
August, 2020 | 5,26,184.00 | 0.00 | 0.00 | 3,03,990.00 | 0.00 |
September, 2020 | 81,787.00 | 0.00 | 0.00 | 83,066.00 | 0.00 |
October, 2020 | 2,35,476.92 | 0.00 | 0.00 | 83,365.00 | 0.00 |
November, 2020 | 1,55,775.22 | 0.00 | 0.00 | 3,46,878.00 | 0.00 |
December, 2020 | 36,344.00 | 0.00 | 0.00 | 64,422.00 | 0.00 |
Januaury, 2021 | 29,465.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
February, 2021 | 65,250.00 | 0.00 | 0.00 | 1,59,742.00 | 0.00 |
March, 2021 | 10,01,300.00 | 0.00 | 0.00 | 1,11,380.00 | 0.00 |
Total | 28,71,988.25 | 0.00 | 0.00 | 19,22,210.00 | 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 |