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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:-Sitharevu |
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| Opening Balance | 40,58,463.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,98,550.00 | 0.00 | 0.00 | 6,88,304.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,81,020.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 17,01,243.00 | 0.00 | 0.00 | 28,81,478.00 | 0.00 |
| August, 2020 | 10,81,423.00 | 0.00 | 0.00 | 13,64,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,13,78,388.00 | 0.00 | 0.00 | 34,62,786.00 | 0.00 |
| November, 2020 | 8,65,475.00 | 0.00 | 0.00 | 9,03,642.00 | 0.00 |
| December, 2020 | 6,48,876.00 | 0.00 | 0.00 | 7,55,319.00 | 0.00 |
| Januaury, 2021 | 4,56,083.00 | 0.00 | 0.00 | 6,03,648.00 | 0.00 |
| February, 2021 | 16,58,730.00 | 0.00 | 0.00 | 19,66,632.00 | 0.00 |
| March, 2021 | 84,89,154.00 | 0.00 | 0.00 | 9,29,404.00 | 0.00 |
| Total | 2,80,77,922.00 | 0.00 | 0.00 | 1,37,36,433.00 | 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 |