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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:-Pillayarnatham |
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| Opening Balance | 18,68,620.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,11,899.00 | 0.00 | 0.00 | 1,67,848.00 | 0.00 |
| May, 2020 | 19,875.00 | 0.00 | 0.00 | 3,65,216.00 | 0.00 |
| June, 2020 | 84,055.00 | 0.00 | 0.00 | 2,04,781.00 | 0.00 |
| July, 2020 | 2,35,925.00 | 0.00 | 0.00 | 3,29,493.00 | 0.00 |
| August, 2020 | 2,09,570.00 | 0.00 | 0.00 | 3,28,641.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,67,816.00 | 0.00 | 0.00 | 5,73,001.00 | 0.00 |
| November, 2020 | 3,87,083.00 | 0.00 | 0.00 | 4,56,821.00 | 0.00 |
| December, 2020 | 1,14,640.00 | 0.00 | 0.00 | 1,51,499.00 | 0.00 |
| Januaury, 2021 | 1,12,396.00 | 0.00 | 0.00 | 1,97,404.00 | 0.00 |
| February, 2021 | 20,44,702.00 | 0.00 | 0.00 | 10,59,599.00 | 0.00 |
| March, 2021 | 17,72,584.00 | 0.00 | 0.00 | 5,08,716.00 | 0.00 |
| Total | 62,60,545.00 | 0.00 | 0.00 | 43,43,019.00 | 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 |