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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:-DINDIGUL,Village Panchayat & Equivalent:-A.VELLODU |
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| Opening Balance | 28,58,103.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,48,686.00 | 0.00 | 0.00 | 11,86,103.00 | 0.00 |
| May, 2020 | 98,800.00 | 0.00 | 0.00 | 2,55,970.00 | 0.00 |
| June, 2020 | 1,22,415.00 | 0.00 | 0.00 | 14,025.00 | 0.00 |
| July, 2020 | 33,23,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,38,750.00 | 0.00 | 0.00 | 11,73,821.00 | 0.00 |
| September, 2020 | 2,96,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 89,66,649.00 | 0.00 | 0.00 | 20,09,405.00 | 0.00 |
| December, 2020 | 94,394.00 | 0.00 | 0.00 | 2,69,526.00 | 0.00 |
| Januaury, 2021 | 76,68,317.00 | 0.00 | 0.00 | 16,25,337.00 | 0.00 |
| February, 2021 | 12,71,723.00 | 0.00 | 0.00 | 23,08,474.00 | 0.00 |
| March, 2021 | 14,75,429.00 | 0.00 | 0.00 | 4,93,571.70 | 0.00 |
| Total | 2,66,05,456.00 | 0.00 | 0.00 | 93,36,232.70 | 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 |