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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 |
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| Opening Balance | 10,40,08,377.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,78,572.00 | 0.00 | 0.00 | 1,86,554.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,60,061.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,91,888.00 | 0.00 |
| July, 2020 | 6,99,482.00 | 0.00 | 0.00 | 12,54,351.00 | 0.00 |
| August, 2020 | 2,925.00 | 0.00 | 0.00 | 3,99,607.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 87,76,307.00 | 0.00 |
| October, 2020 | 41,90,335.00 | 0.00 | 0.00 | 9,48,801.00 | 0.00 |
| November, 2020 | 71,08,965.00 | 0.00 | 0.00 | 61,90,886.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,49,651.00 | 0.00 |
| Januaury, 2021 | 6,03,969.00 | 0.00 | 0.00 | 28,25,470.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 48,97,938.00 | 0.00 |
| March, 2021 | 3,54,63,776.00 | 0.00 | 0.00 | 30,97,956.00 | 0.00 |
| Total | 5,71,48,024.00 | 0.00 | 0.00 | 3,92,79,470.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |