eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-PERIYAKULAM,Village Panchayat & Equivalent:-Melmangalam |
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Opening Balance | 39,80,084.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,14,457.40 | 0.00 | 0.00 | 4,87,996.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,06,750.00 | 0.00 | 0.00 | 5,73,318.00 | 0.00 |
July, 2020 | 26,25,394.00 | 0.00 | 0.00 | 3,96,898.00 | 0.00 |
August, 2020 | 58,870.00 | 0.00 | 0.00 | 15,420.00 | 0.00 |
September, 2020 | 6,46,792.00 | 0.00 | 0.00 | 5,41,553.00 | 0.00 |
October, 2020 | 6,83,797.00 | 0.00 | 0.00 | 6,74,347.00 | 0.00 |
November, 2020 | 6,30,901.00 | 0.00 | 0.00 | 6,15,430.00 | 0.00 |
December, 2020 | 4,20,704.00 | 0.00 | 0.00 | 9,54,970.00 | 0.00 |
Januaury, 2021 | 5,46,506.00 | 0.00 | 0.00 | 4,31,920.00 | 0.00 |
February, 2021 | 36,30,230.00 | 0.00 | 0.00 | 1,69,880.00 | 0.00 |
March, 2021 | 44,01,002.00 | 0.00 | 0.00 | 51,68,851.70 | 0.00 |
Total | 1,47,65,403.40 | 0.00 | 0.00 | 1,00,30,583.70 | 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 |