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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:-BALAKRISHNAPURAM |
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| Opening Balance | 1,05,02,489.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,61,217.00 | 0.00 | 0.00 | 21,77,167.00 | 0.00 |
| May, 2020 | 3,79,441.00 | 0.00 | 0.00 | 2,23,914.00 | 0.00 |
| June, 2020 | 9,97,398.00 | 0.00 | 0.00 | 11,66,635.00 | 0.00 |
| July, 2020 | 8,01,388.00 | 0.00 | 0.00 | 9,79,908.00 | 0.00 |
| August, 2020 | 34,57,411.00 | 0.00 | 0.00 | 28,85,095.00 | 0.00 |
| September, 2020 | 12,92,991.00 | 0.00 | 0.00 | 8,03,445.00 | 0.00 |
| October, 2020 | 11,33,902.00 | 0.00 | 0.00 | 17,71,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,85,783.00 | 0.00 | 0.00 | 21,92,652.00 | 0.00 |
| March, 2021 | 72,02,147.00 | 0.00 | 0.00 | 34,49,263.40 | 0.00 |
| Total | 1,95,11,678.00 | 0.00 | 0.00 | 1,56,49,679.40 | 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 |