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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:-MULLIPADI |
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| Opening Balance | 36,64,186.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,49,071.00 | 0.00 | 0.00 | 8,90,833.00 | 0.00 |
| May, 2020 | 17,165.00 | 0.00 | 0.00 | 1,98,599.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| July, 2020 | 6,49,628.00 | 0.00 | 0.00 | 7,29,308.00 | 0.00 |
| August, 2020 | 20,47,691.00 | 0.00 | 0.00 | 19,86,334.00 | 0.00 |
| September, 2020 | 7,62,135.00 | 0.00 | 0.00 | 4,57,010.00 | 0.00 |
| October, 2020 | 4,95,555.00 | 0.00 | 0.00 | 4,49,250.00 | 0.00 |
| November, 2020 | 9,64,109.75 | 0.00 | 0.00 | 11,31,352.00 | 0.00 |
| December, 2020 | 32,39,666.00 | 0.00 | 0.00 | 16,42,118.00 | 0.00 |
| Januaury, 2021 | 4,13,192.00 | 0.00 | 0.00 | 2,32,920.00 | 0.00 |
| February, 2021 | 10,78,174.00 | 0.00 | 0.00 | 8,68,138.00 | 0.00 |
| March, 2021 | 41,50,936.00 | 0.00 | 0.00 | 39,10,303.00 | 0.00 |
| Total | 1,48,67,322.75 | 0.00 | 0.00 | 1,27,56,165.00 | 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 |