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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:-Muthalakkampatti |
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| Opening Balance | 29,16,796.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,38,686.00 | 0.00 | 0.00 | 9,04,402.00 | 0.00 |
| May, 2020 | 59,739.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| June, 2020 | 20,95,483.00 | 0.00 | 0.00 | 7,32,178.00 | 0.00 |
| July, 2020 | 1,31,098.00 | 0.00 | 0.00 | 4,26,137.00 | 0.00 |
| August, 2020 | 49,911.00 | 0.00 | 0.00 | 93,048.00 | 0.00 |
| September, 2020 | 5,44,348.00 | 0.00 | 0.00 | 5,20,933.00 | 0.00 |
| October, 2020 | 3,39,795.00 | 0.00 | 0.00 | 3,82,311.00 | 0.00 |
| November, 2020 | 4,10,588.00 | 0.00 | 0.00 | 3,08,050.00 | 0.00 |
| December, 2020 | 39,48,221.00 | 0.00 | 0.00 | 4,66,449.00 | 0.00 |
| Januaury, 2021 | 3,45,351.00 | 0.00 | 0.00 | 2,67,268.00 | 0.00 |
| February, 2021 | 3,62,370.00 | 0.00 | 0.00 | 3,45,380.00 | 0.00 |
| March, 2021 | 28,66,619.00 | 0.00 | 0.00 | 5,33,854.00 | 0.00 |
| Total | 1,20,92,209.00 | 0.00 | 0.00 | 50,34,510.00 | 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 |