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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:-Ayyankottai |
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| Opening Balance | 22,86,329.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,77,900.00 | 0.00 | 0.00 | 82,719.00 | 0.00 |
| May, 2020 | 8,27,948.00 | 0.00 | 0.00 | 82,560.00 | 0.00 |
| June, 2020 | 3,74,072.00 | 0.00 | 0.00 | 60,351.00 | 0.00 |
| July, 2020 | 43,412.00 | 0.00 | 0.00 | 2,99,300.70 | 0.00 |
| August, 2020 | 3,26,049.00 | 0.00 | 0.00 | 7,39,250.00 | 4,00,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,31,762.00 | 0.00 | 0.00 | 6,12,885.70 | 0.00 |
| November, 2020 | 5,88,458.00 | 0.00 | 0.00 | 7,47,045.00 | 0.00 |
| December, 2020 | 8,236.00 | 0.00 | 0.00 | 2,07,057.70 | 0.00 |
| Januaury, 2021 | 40,969.00 | 0.00 | 0.00 | 74,199.00 | 0.00 |
| February, 2021 | 5,77,134.00 | 0.00 | 0.00 | 3,49,305.00 | 0.00 |
| March, 2021 | 9,03,506.00 | 0.00 | 0.00 | 4,12,518.70 | 0.00 |
| Total | 42,99,446.00 | 0.00 | 0.00 | 36,67,191.80 | 4,00,000.00 |
| 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 |