|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-ATHOOR,Village Panchayat & Equivalent:-Veerakkal |
|||||
| Opening Balance | 11,75,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,14,152.00 | 0.00 | 0.00 | 7,18,996.00 | 0.00 |
| May, 2020 | 1,331.00 | 0.00 | 0.00 | 2,26,009.00 | 0.00 |
| June, 2020 | 13,51,654.00 | 0.00 | 0.00 | 5,08,127.00 | 0.00 |
| July, 2020 | 1,05,111.00 | 0.00 | 0.00 | 72,091.00 | 0.00 |
| August, 2020 | 2,86,099.00 | 0.00 | 0.00 | 4,85,127.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,13,339.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 54,52,796.00 | 0.00 | 0.00 | 16,13,947.00 | 0.00 |
| December, 2020 | 41,30,404.00 | 0.00 | 0.00 | 6,98,752.00 | 0.00 |
| Januaury, 2021 | 71,745.00 | 0.00 | 0.00 | 1,24,585.00 | 0.00 |
| February, 2021 | 9,52,095.00 | 0.00 | 0.00 | 6,59,564.00 | 0.00 |
| March, 2021 | 14,65,588.00 | 0.00 | 0.00 | 9,25,090.00 | 0.00 |
| Total | 1,48,30,975.00 | 0.00 | 0.00 | 72,45,627.00 | 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 |