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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:-Kalikkampatti |
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| Opening Balance | 13,70,574.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,91,638.00 | 0.00 | 0.00 | 5,11,525.00 | 0.00 |
| May, 2020 | 39,437.00 | 0.00 | 0.00 | 1,79,141.00 | 0.00 |
| June, 2020 | 46,107.00 | 0.00 | 0.00 | 2,97,589.00 | 0.00 |
| July, 2020 | 2,76,979.00 | 0.00 | 0.00 | 94,181.00 | 0.00 |
| August, 2020 | 1,78,961.00 | 0.00 | 0.00 | 1,50,089.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 5,52,289.00 | 0.00 | 0.00 | 6,23,612.00 | 0.00 |
| November, 2020 | 4,11,124.00 | 0.00 | 0.00 | 1,67,037.00 | 0.00 |
| December, 2020 | 1,02,220.00 | 0.00 | 0.00 | 1,37,843.00 | 0.00 |
| Januaury, 2021 | 1,39,452.00 | 0.00 | 0.00 | 5,36,989.00 | 0.00 |
| February, 2021 | 5,62,305.00 | 0.00 | 0.00 | 4,32,268.00 | 0.00 |
| March, 2021 | 29,09,786.00 | 0.00 | 0.00 | 19,03,473.00 | 0.00 |
| Total | 59,10,298.00 | 0.00 | 0.00 | 52,33,747.00 | 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 |