eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-PERIYAKULAM,Village Panchayat & Equivalent:-Erumalainaickanpatti |
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Opening Balance | 25,69,529.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,41,921.00 | 0.00 | 0.00 | 4,10,498.00 | 0.00 |
May, 2020 | 4,140.00 | 0.00 | 0.00 | 3,54,234.00 | 0.00 |
June, 2020 | 2,71,938.73 | 0.00 | 0.00 | 2,18,398.00 | 0.00 |
July, 2020 | 7,55,561.00 | 0.00 | 0.00 | 4,03,735.00 | 0.00 |
August, 2020 | 5,77,045.00 | 0.00 | 0.00 | 3,89,756.00 | 0.00 |
September, 2020 | 3,73,710.00 | 0.00 | 0.00 | 3,19,726.00 | 0.00 |
October, 2020 | 2,47,825.00 | 0.00 | 0.00 | 3,91,830.00 | 0.00 |
November, 2020 | 2,52,516.46 | 0.00 | 0.00 | 1,73,532.00 | 0.00 |
December, 2020 | 1,64,152.00 | 0.00 | 0.00 | 2,83,207.00 | 0.00 |
Januaury, 2021 | 6,17,946.00 | 0.00 | 0.00 | 11,96,225.00 | 0.00 |
February, 2021 | 13,92,599.00 | 0.00 | 0.00 | 13,11,870.00 | 0.00 |
March, 2021 | 38,62,689.00 | 0.00 | 0.00 | 11,28,606.00 | 0.00 |
Total | 93,62,043.19 | 0.00 | 0.00 | 65,81,617.00 | 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 |