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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:-Vakkampatti |
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| Opening Balance | 24,05,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,09,952.00 | 0.00 | 0.00 | 2,47,135.00 | 0.00 |
| May, 2020 | 18,620.00 | 0.00 | 0.00 | 56,833.00 | 0.00 |
| June, 2020 | 32,606.00 | 0.00 | 0.00 | 1,43,860.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,97,014.00 | 0.00 | 0.00 | 8,92,157.00 | 0.00 |
| September, 2020 | 4,51,667.00 | 0.00 | 0.00 | 96,568.00 | 0.00 |
| October, 2020 | 1,40,697.00 | 0.00 | 0.00 | 6,33,256.00 | 0.00 |
| November, 2020 | 2,39,339.00 | 0.00 | 0.00 | 3,80,553.00 | 0.00 |
| December, 2020 | 44,860.00 | 0.00 | 0.00 | 42,142.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,63,666.00 | 0.00 | 0.00 | 3,13,351.00 | 0.00 |
| March, 2021 | 41,33,495.00 | 0.00 | 0.00 | 1,46,075.00 | 0.00 |
| Total | 72,31,916.00 | 0.00 | 0.00 | 29,51,930.00 | 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 |