eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-PERIYAKULAM,Village Panchayat & Equivalent:-Saruthupatti |
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Opening Balance | 76,64,120.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 45,03,186.78 | 0.00 | 0.00 | 5,23,367.00 | 0.00 |
May, 2020 | 1,04,280.00 | 0.00 | 0.00 | 15,94,052.00 | 0.00 |
June, 2020 | 99,135.00 | 0.00 | 0.00 | 2,51,061.00 | 0.00 |
July, 2020 | 11,03,993.00 | 0.00 | 0.00 | 12,87,602.00 | 0.00 |
August, 2020 | 1,98,491.00 | 0.00 | 0.00 | 2,95,144.00 | 0.00 |
September, 2020 | 4,08,601.28 | 0.00 | 0.00 | 5,41,810.98 | 0.00 |
October, 2020 | 2,74,240.00 | 0.00 | 0.00 | 84,468.00 | 0.00 |
November, 2020 | 6,84,805.55 | 0.00 | 0.00 | 6,08,578.00 | 0.00 |
December, 2020 | 2,91,832.00 | 0.00 | 0.00 | 6,20,253.00 | 0.00 |
Januaury, 2021 | 14,83,289.00 | 0.00 | 0.00 | 28,25,761.00 | 0.00 |
February, 2021 | 7,07,982.00 | 0.00 | 0.00 | 6,05,913.00 | 0.00 |
March, 2021 | 55,07,622.00 | 0.00 | 0.00 | 16,71,042.00 | 0.00 |
Total | 1,53,67,457.61 | 0.00 | 0.00 | 1,09,09,051.98 | 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 |