eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-PERIYAKULAM,Village Panchayat & Equivalent:-Silvarpatti |
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Opening Balance | 46,86,546.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,42,694.71 | 0.00 | 0.00 | 4,02,847.00 | 0.00 |
May, 2020 | 43,200.00 | 0.00 | 0.00 | 1,84,548.00 | 0.00 |
June, 2020 | 1,32,613.00 | 0.00 | 0.00 | 12,70,138.00 | 0.00 |
July, 2020 | 5,61,000.00 | 0.00 | 0.00 | 4,70,021.00 | 0.00 |
August, 2020 | 2,89,750.00 | 0.00 | 0.00 | 3,16,884.00 | 0.00 |
September, 2020 | 4,26,761.00 | 0.00 | 0.00 | 3,80,498.00 | 0.00 |
October, 2020 | 1,82,822.00 | 0.00 | 0.00 | 3,44,688.00 | 0.00 |
November, 2020 | 3,10,728.43 | 0.00 | 0.00 | 2,94,778.00 | 0.00 |
December, 2020 | 1,01,217.00 | 0.00 | 0.00 | 2,18,514.00 | 0.00 |
Januaury, 2021 | 3,22,734.00 | 0.00 | 0.00 | 4,37,148.00 | 0.00 |
February, 2021 | 49,28,024.00 | 0.00 | 0.00 | 50,79,228.00 | 0.00 |
March, 2021 | 66,18,884.00 | 0.00 | 0.00 | 4,45,310.00 | 0.00 |
Total | 1,48,60,428.14 | 0.00 | 0.00 | 98,44,602.00 | 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 |