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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:-KURUMBAPATTI |
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| Opening Balance | 71,31,277.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,32,013.00 | 0.00 | 0.00 | 7,08,412.00 | 0.00 |
| May, 2020 | 1,04,463.00 | 0.00 | 0.00 | 1,84,456.00 | 0.00 |
| June, 2020 | 1,89,031.00 | 0.00 | 0.00 | 2,82,360.00 | 0.00 |
| July, 2020 | 7,94,872.00 | 0.00 | 0.00 | 4,70,512.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,74,883.00 | 0.00 |
| October, 2020 | 49,78,667.39 | 0.00 | 0.00 | 8,34,365.00 | 0.00 |
| November, 2020 | 4,11,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 46,59,869.00 | 0.00 | 0.00 | 9,89,298.00 | 0.00 |
| Januaury, 2021 | 1,50,066.00 | 0.00 | 0.00 | 15,15,407.00 | 0.00 |
| February, 2021 | 10,85,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,77,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,45,83,289.39 | 0.00 | 0.00 | 55,59,693.00 | 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 |