eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-PERIYAKULAM,Village Panchayat & Equivalent:-Keelavadakarai |
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Opening Balance | 97,60,991.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 82,32,066.00 | 0.00 | 0.00 | 16,86,937.00 | 0.00 |
May, 2020 | 4,29,057.00 | 0.00 | 0.00 | 15,93,121.00 | 0.00 |
June, 2020 | 65,10,503.00 | 0.00 | 0.00 | 2,56,422.00 | 0.00 |
July, 2020 | 7,38,628.00 | 0.00 | 0.00 | 8,20,627.00 | 0.00 |
August, 2020 | 1,16,470.00 | 0.00 | 0.00 | 3,57,096.00 | 0.00 |
September, 2020 | 83,25,973.00 | 0.00 | 0.00 | 7,18,857.00 | 0.00 |
October, 2020 | 30,20,156.00 | 0.00 | 0.00 | 4,64,478.00 | 0.00 |
November, 2020 | 9,68,138.00 | 0.00 | 0.00 | 5,62,330.00 | 0.00 |
December, 2020 | 4,99,288.00 | 0.00 | 0.00 | 6,43,450.00 | 0.00 |
Januaury, 2021 | 3,02,484.00 | 0.00 | 0.00 | 4,67,243.00 | 0.00 |
February, 2021 | 20,55,827.00 | 0.00 | 0.00 | 18,00,291.00 | 0.00 |
March, 2021 | 65,62,995.00 | 0.00 | 0.00 | 17,80,580.00 | 0.00 |
Total | 3,77,61,585.00 | 0.00 | 0.00 | 1,11,51,432.00 | 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 |