eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-ATHOOR,Village Panchayat & Equivalent:-Alamarathupatti |
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Opening Balance | 3,28,904.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,32,517.00 | 0.00 | 0.00 | 6,65,401.00 | 0.00 |
May, 2020 | 1,45,754.00 | 0.00 | 0.00 | 1,94,030.00 | 0.00 |
June, 2020 | 1,12,631.00 | 0.00 | 0.00 | 1,43,829.00 | 0.00 |
July, 2020 | 8,46,326.00 | 0.00 | 0.00 | 2,07,662.00 | 0.00 |
August, 2020 | 12,56,707.00 | 0.00 | 0.00 | 14,05,079.00 | 0.00 |
September, 2020 | 6,41,883.00 | 0.00 | 0.00 | 5,67,568.00 | 0.00 |
October, 2020 | 1,37,309.00 | 0.00 | 0.00 | 3,56,057.00 | 0.00 |
November, 2020 | 4,85,494.00 | 0.00 | 0.00 | 2,84,477.00 | 0.00 |
December, 2020 | 1,06,754.00 | 0.00 | 0.00 | 3,15,793.00 | 0.00 |
Januaury, 2021 | 21,83,249.00 | 0.00 | 0.00 | 9,28,579.00 | 0.00 |
February, 2021 | 7,44,904.00 | 0.00 | 0.00 | 7,47,124.00 | 0.00 |
March, 2021 | 11,15,009.00 | 0.00 | 0.00 | 8,35,350.00 | 0.00 |
Total | 85,08,537.00 | 0.00 | 0.00 | 66,50,949.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |