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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:-Jeevalsaragu |
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| Opening Balance | 23,13,793.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,52,026.00 | 0.00 | 0.00 | 5,61,768.00 | 0.00 |
| May, 2020 | 15,057.00 | 0.00 | 0.00 | 2,99,533.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,46,169.00 | 0.00 | 0.00 | 11,52,885.00 | 0.00 |
| August, 2020 | 7,23,167.00 | 0.00 | 0.00 | 8,21,176.00 | 0.00 |
| September, 2020 | 4,62,269.00 | 0.00 | 0.00 | 4,74,826.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,37,685.00 | 0.00 | 0.00 | 9,45,709.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,99,995.00 | 0.00 | 0.00 | 5,51,224.00 | 0.00 |
| February, 2021 | 3,53,873.00 | 0.00 | 0.00 | 3,07,252.00 | 0.00 |
| March, 2021 | 43,08,312.00 | 0.00 | 0.00 | 6,60,649.00 | 0.00 |
| Total | 98,98,553.00 | 0.00 | 0.00 | 57,75,022.00 | 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 |