|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-ATHOOR,Village Panchayat & Equivalent:-Paraipatti |
|||||
| Opening Balance | 20,26,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,62,593.00 | 0.00 | 0.00 | 9,81,977.00 | 0.00 |
| May, 2020 | 19,000.00 | 0.00 | 0.00 | 1,76,250.00 | 0.00 |
| June, 2020 | 2,467.00 | 0.00 | 0.00 | 1,57,375.00 | 0.00 |
| July, 2020 | 5,56,510.00 | 0.00 | 0.00 | 3,55,074.00 | 0.00 |
| August, 2020 | 33,510.00 | 0.00 | 0.00 | 1,49,515.00 | 0.00 |
| September, 2020 | 2,70,646.00 | 0.00 | 0.00 | 2,18,804.00 | 0.00 |
| October, 2020 | 2,26,084.00 | 0.00 | 0.00 | 3,04,972.00 | 0.00 |
| November, 2020 | 3,57,210.00 | 0.00 | 0.00 | 6,13,302.00 | 0.00 |
| December, 2020 | 27,05,484.00 | 0.00 | 0.00 | 2,69,314.00 | 0.00 |
| Januaury, 2021 | 36,53,060.00 | 0.00 | 0.00 | 6,20,970.00 | 0.00 |
| February, 2021 | 5,55,598.00 | 0.00 | 0.00 | 6,20,742.00 | 0.00 |
| March, 2021 | 10,44,331.00 | 0.00 | 0.00 | 7,45,168.00 | 0.00 |
| Total | 1,01,86,493.00 | 0.00 | 0.00 | 52,13,463.00 | 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 |