eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-PERIYAKULAM,Village Panchayat & Equivalent:-Jeyamangalam |
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Opening Balance | 47,47,190.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,97,131.16 | 0.00 | 0.00 | 5,52,716.00 | 0.00 |
May, 2020 | 27,015.00 | 0.00 | 0.00 | 71,091.50 | 0.00 |
June, 2020 | 4,85,806.00 | 0.00 | 0.00 | 10,37,121.00 | 0.00 |
July, 2020 | 50,47,728.00 | 0.00 | 0.00 | 7,75,260.00 | 0.00 |
August, 2020 | 3,95,015.00 | 0.00 | 0.00 | 4,82,616.00 | 0.00 |
September, 2020 | 5,66,179.00 | 0.00 | 0.00 | 4,62,382.00 | 0.00 |
October, 2020 | 11,06,264.00 | 0.00 | 0.00 | 7,92,363.00 | 0.00 |
November, 2020 | 5,84,329.93 | 0.00 | 0.00 | 5,98,268.00 | 0.00 |
December, 2020 | 4,69,438.00 | 0.00 | 0.00 | 8,16,607.00 | 0.00 |
Januaury, 2021 | 4,86,376.00 | 0.00 | 0.00 | 8,67,128.00 | 0.00 |
February, 2021 | 97,88,744.00 | 0.00 | 0.00 | 1,03,27,290.00 | 0.00 |
March, 2021 | 35,21,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,34,75,258.09 | 0.00 | 0.00 | 1,67,82,842.50 | 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 |