|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-ATHOOR,Village Panchayat & Equivalent:-Athoor |
|||||
| Opening Balance | 25,34,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,12,420.00 | 0.00 | 0.00 | 5,05,282.00 | 0.00 |
| May, 2020 | 13,891.00 | 0.00 | 0.00 | 3,68,102.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,14,156.00 | 0.00 | 0.00 | 3,17,809.00 | 0.00 |
| August, 2020 | 43,02,256.00 | 0.00 | 0.00 | 4,19,125.00 | 0.00 |
| September, 2020 | 6,70,874.00 | 0.00 | 0.00 | 6,86,793.00 | 0.00 |
| October, 2020 | 60,539.00 | 0.00 | 0.00 | 1,86,296.00 | 0.00 |
| November, 2020 | 6,11,696.00 | 0.00 | 0.00 | 5,45,503.00 | 0.00 |
| December, 2020 | 2,36,326.00 | 0.00 | 0.00 | 4,01,261.00 | 0.00 |
| Januaury, 2021 | 94,329.00 | 0.00 | 0.00 | 2,67,064.00 | 0.00 |
| February, 2021 | 41,59,555.00 | 0.00 | 0.00 | 6,60,613.00 | 0.00 |
| March, 2021 | 49,27,388.00 | 0.00 | 0.00 | 11,32,784.00 | 1,48,941.00 |
| Total | 1,76,03,430.00 | 0.00 | 0.00 | 54,90,632.00 | 1,48,941.00 |
| 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 |