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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:-Manaloor |
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| Opening Balance | 31,12,590.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,82,384.00 | 0.00 | 0.00 | 5,32,556.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,63,940.00 | 0.00 |
| June, 2020 | 11,036.00 | 0.00 | 0.00 | 2,38,596.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,939.00 | 0.00 |
| August, 2020 | 2,28,000.00 | 0.00 | 0.00 | 3,22,063.00 | 0.00 |
| September, 2020 | 2,84,519.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
| October, 2020 | 52,525.00 | 0.00 | 0.00 | 2,56,978.00 | 0.00 |
| November, 2020 | 5,33,221.00 | 0.00 | 0.00 | 6,61,122.00 | 0.00 |
| December, 2020 | 12,236.00 | 0.00 | 0.00 | 2,62,427.00 | 0.00 |
| Januaury, 2021 | 22,23,186.00 | 0.00 | 0.00 | 10,63,759.00 | 0.00 |
| February, 2021 | 4,87,121.00 | 0.00 | 0.00 | 1,67,089.00 | 0.00 |
| March, 2021 | 11,07,351.00 | 0.00 | 0.00 | 6,53,409.00 | 0.00 |
| Total | 58,21,579.00 | 0.00 | 0.00 | 44,86,178.00 | 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 |