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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-ATHOOR,Village Panchayat & Equivalent:-Ambathurai |
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| Opening Balance | 5,17,108.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,59,774.00 | 0.00 | 0.00 | 10,43,239.00 | 0.00 |
| May, 2020 | 41,527.00 | 0.00 | 0.00 | 2,51,865.00 | 0.00 |
| June, 2020 | 84,886.00 | 0.00 | 0.00 | 1,13,291.00 | 0.00 |
| July, 2020 | 20,05,553.00 | 0.00 | 0.00 | 4,30,245.00 | 0.00 |
| August, 2020 | 10,33,934.00 | 0.00 | 0.00 | 19,21,357.00 | 0.00 |
| September, 2020 | 42,10,151.00 | 0.00 | 0.00 | 18,78,579.00 | 0.00 |
| October, 2020 | 1,82,409.00 | 0.00 | 0.00 | 14,05,451.00 | 0.00 |
| November, 2020 | 10,08,212.00 | 0.00 | 0.00 | 6,85,453.00 | 0.00 |
| December, 2020 | 1,96,342.00 | 0.00 | 0.00 | 4,62,209.00 | 0.00 |
| Januaury, 2021 | 51,86,199.00 | 0.00 | 0.00 | 8,23,012.00 | 0.00 |
| February, 2021 | 13,15,161.00 | 0.00 | 0.00 | 11,85,271.00 | 0.00 |
| March, 2021 | 19,38,980.00 | 0.00 | 0.00 | 15,83,775.00 | 0.00 |
| Total | 1,83,63,128.00 | 0.00 | 0.00 | 1,17,83,747.00 | 0.00 |
| Back | |||||
| 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 |