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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:-ADIYANUTHU |
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| Opening Balance | 1,31,53,841.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,28,862.00 | 0.00 | 0.00 | 18,07,519.00 | 0.00 |
| May, 2020 | 4,87,551.00 | 0.00 | 0.00 | 13,29,015.34 | 0.00 |
| June, 2020 | 7,09,122.00 | 0.00 | 0.00 | 20,21,222.00 | 0.00 |
| July, 2020 | 21,56,738.00 | 0.00 | 0.00 | 10,01,783.40 | 0.00 |
| August, 2020 | 47,40,072.66 | 0.00 | 0.00 | 33,12,137.00 | 0.00 |
| September, 2020 | 36,24,709.00 | 0.00 | 0.00 | 53,51,602.40 | 0.00 |
| October, 2020 | 4,52,876.00 | 0.00 | 0.00 | 11,31,164.00 | 0.00 |
| November, 2020 | 12,90,246.00 | 0.00 | 0.00 | 12,49,930.00 | 0.00 |
| December, 2020 | 10,87,111.00 | 0.00 | 0.00 | 14,26,018.70 | 0.00 |
| Januaury, 2021 | 4,59,566.00 | 0.00 | 0.00 | 11,10,010.00 | 0.00 |
| February, 2021 | 24,27,198.00 | 0.00 | 0.00 | 22,89,591.00 | 0.00 |
| March, 2021 | 52,85,139.00 | 0.00 | 0.00 | 38,07,725.10 | 0.00 |
| Total | 2,48,49,190.66 | 0.00 | 0.00 | 2,58,37,717.94 | 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 |