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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:-Bodikamanvadi |
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| Opening Balance | 5,00,797.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,40,580.00 | 0.00 | 0.00 | 2,50,466.00 | 0.00 |
| May, 2020 | 24,489.00 | 0.00 | 0.00 | 67,282.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2020 | 3,13,529.00 | 0.00 | 0.00 | 7,39,101.62 | 0.00 |
| August, 2020 | 20,82,924.00 | 0.00 | 0.00 | 4,64,761.00 | 0.00 |
| September, 2020 | 4,61,893.00 | 0.00 | 0.00 | 12,94,424.40 | 0.00 |
| October, 2020 | 1,13,638.00 | 0.00 | 0.00 | 4,17,430.00 | 0.00 |
| November, 2020 | 6,64,665.00 | 0.00 | 0.00 | 5,45,442.00 | 0.00 |
| December, 2020 | 60,940.00 | 0.00 | 0.00 | 70,284.42 | 0.00 |
| Januaury, 2021 | 31,760.00 | 0.00 | 0.00 | 1,63,610.10 | 0.00 |
| February, 2021 | 4,77,334.00 | 0.00 | 0.00 | 2,39,735.00 | 0.00 |
| March, 2021 | 41,54,655.00 | 0.00 | 0.00 | 5,18,638.10 | 0.00 |
| Total | 90,26,407.00 | 0.00 | 0.00 | 48,13,674.64 | 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 |