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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:-PERIYAKULAM,Village Panchayat & Equivalent:-G.Kallupatti |
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| Opening Balance | 38,33,734.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,74,561.43 | 0.00 | 0.00 | 6,26,855.00 | 0.00 |
| May, 2020 | 1,48,860.00 | 0.00 | 0.00 | 9,42,990.00 | 0.00 |
| June, 2020 | 2,68,774.00 | 0.00 | 0.00 | 4,38,566.00 | 0.00 |
| July, 2020 | 10,92,390.00 | 0.00 | 0.00 | 3,80,705.00 | 0.00 |
| August, 2020 | 2,60,653.00 | 0.00 | 0.00 | 6,25,335.00 | 0.00 |
| September, 2020 | 6,07,132.00 | 0.00 | 0.00 | 8,23,291.00 | 0.00 |
| October, 2020 | 4,07,832.00 | 0.00 | 0.00 | 6,05,111.00 | 0.00 |
| November, 2020 | 9,19,061.00 | 0.00 | 0.00 | 5,83,697.00 | 0.00 |
| December, 2020 | 3,17,345.00 | 0.00 | 0.00 | 4,38,708.00 | 0.00 |
| Januaury, 2021 | 22,56,060.00 | 0.00 | 0.00 | 5,93,234.00 | 0.00 |
| February, 2021 | 18,83,521.00 | 0.00 | 0.00 | 17,85,392.00 | 0.00 |
| March, 2021 | 63,44,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,56,80,719.43 | 0.00 | 0.00 | 78,43,884.00 | 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 |