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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:-Pithalaipatti |
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| Opening Balance | 18,40,135.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,16,377.00 | 0.00 | 0.00 | 2,01,293.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,54,507.00 | 0.00 |
| June, 2020 | 2,24,082.00 | 0.00 | 0.00 | 2,77,998.00 | 0.00 |
| July, 2020 | 39,920.00 | 0.00 | 0.00 | 1,92,728.00 | 0.00 |
| August, 2020 | 70,693.00 | 0.00 | 0.00 | 3,30,664.00 | 0.00 |
| September, 2020 | 2,40,630.00 | 0.00 | 0.00 | 5,19,508.00 | 0.00 |
| October, 2020 | 5,35,716.00 | 0.00 | 0.00 | 2,46,868.00 | 0.00 |
| November, 2020 | 52,79,690.00 | 0.00 | 0.00 | 5,31,782.00 | 0.00 |
| December, 2020 | 1,35,777.00 | 0.00 | 0.00 | 1,37,658.00 | 0.00 |
| Januaury, 2021 | 14,82,403.00 | 0.00 | 0.00 | 4,64,888.00 | 0.00 |
| February, 2021 | 1,97,864.00 | 0.00 | 0.00 | 1,42,946.00 | 0.00 |
| March, 2021 | 10,39,628.00 | 0.00 | 0.00 | 7,20,261.00 | 0.00 |
| Total | 98,62,780.00 | 0.00 | 0.00 | 40,21,101.00 | 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 |