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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:-Jallipatti |
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| Opening Balance | 19,93,998.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,29,640.00 | 0.00 | 0.00 | 9,39,231.00 | 0.00 |
| May, 2020 | 35,835.00 | 0.00 | 0.00 | 1,16,938.00 | 0.00 |
| June, 2020 | 25,140.00 | 0.00 | 0.00 | 1,34,236.84 | 0.00 |
| July, 2020 | 49,360.00 | 0.00 | 0.00 | 57,038.00 | 0.00 |
| August, 2020 | 4,08,234.00 | 0.00 | 0.00 | 3,24,768.00 | 0.00 |
| September, 2020 | 2,70,790.00 | 0.00 | 0.00 | 2,55,659.00 | 0.00 |
| October, 2020 | 1,77,481.00 | 0.00 | 0.00 | 1,74,845.00 | 0.00 |
| November, 2020 | 2,50,644.00 | 0.00 | 0.00 | 93,136.64 | 0.00 |
| December, 2020 | 4,18,223.00 | 0.00 | 0.00 | 6,55,900.70 | 0.00 |
| Januaury, 2021 | 1,09,317.00 | 0.00 | 0.00 | 97,826.00 | 0.00 |
| February, 2021 | 1,55,455.00 | 0.00 | 0.00 | 2,02,947.00 | 0.00 |
| March, 2021 | 29,68,003.00 | 0.00 | 0.00 | 5,29,881.70 | 0.00 |
| Total | 54,98,122.00 | 0.00 | 0.00 | 35,82,407.88 | 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 |