eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-PERIYAKULAM,Village Panchayat & Equivalent:-Vadapudupatti |
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Opening Balance | 1,24,79,108.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,22,318.53 | 0.00 | 0.00 | 12,52,542.00 | 0.00 |
May, 2020 | 2,12,815.00 | 0.00 | 0.00 | 9,18,878.00 | 0.00 |
June, 2020 | 2,55,414.00 | 0.00 | 0.00 | 13,04,731.00 | 0.00 |
July, 2020 | 25,24,985.00 | 0.00 | 0.00 | 10,55,943.00 | 0.00 |
August, 2020 | 9,60,488.00 | 0.00 | 0.00 | 11,57,793.00 | 0.00 |
September, 2020 | 16,30,683.00 | 0.00 | 0.00 | 11,13,101.00 | 0.00 |
October, 2020 | 6,72,346.00 | 0.00 | 0.00 | 9,93,578.00 | 0.00 |
November, 2020 | 10,25,390.06 | 0.00 | 0.00 | 8,80,670.00 | 0.00 |
December, 2020 | 12,03,545.00 | 0.00 | 0.00 | 10,81,818.00 | 0.00 |
Januaury, 2021 | 6,96,106.00 | 0.00 | 0.00 | 20,79,780.00 | 0.00 |
February, 2021 | 59,21,890.00 | 0.00 | 0.00 | 52,37,245.00 | 0.00 |
March, 2021 | 79,25,472.00 | 0.00 | 0.00 | 14,17,325.00 | 0.00 |
Total | 2,48,51,452.59 | 0.00 | 0.00 | 1,84,93,404.00 | 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 |