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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:-SIRUMALAI |
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| Opening Balance | 1,64,02,994.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,59,267.00 | 0.00 | 0.00 | 4,09,509.00 | 0.00 |
| May, 2020 | 47,088.00 | 0.00 | 0.00 | 51,216.00 | 0.00 |
| June, 2020 | 1,75,857.00 | 0.00 | 0.00 | 5,58,467.00 | 0.00 |
| July, 2020 | 24,71,780.00 | 0.00 | 0.00 | 24,29,268.00 | 0.00 |
| August, 2020 | 59,853.00 | 0.00 | 0.00 | 1,53,610.00 | 0.00 |
| September, 2020 | 13,05,400.00 | 0.00 | 0.00 | 18,40,862.00 | 0.00 |
| October, 2020 | 92,73,354.00 | 0.00 | 0.00 | 23,39,074.00 | 0.00 |
| November, 2020 | 7,71,353.00 | 0.00 | 0.00 | 4,03,413.00 | 0.00 |
| December, 2020 | 2,07,628.00 | 0.00 | 0.00 | 5,37,056.00 | 0.00 |
| Januaury, 2021 | 68,965.00 | 0.00 | 0.00 | 72,303.50 | 0.00 |
| February, 2021 | 81,58,151.00 | 0.00 | 0.00 | 43,26,818.00 | 0.00 |
| March, 2021 | 64,67,174.00 | 0.00 | 0.00 | 41,35,088.00 | 13,30,992.00 |
| Total | 2,99,65,870.00 | 0.00 | 0.00 | 1,72,56,684.50 | 13,30,992.00 |
| 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 |