|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-DINDIGUL,Village Panchayat & Equivalent:-THAMARAIPADI |
|||||
| Opening Balance | 16,91,138.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,24,173.18 | 0.00 | 0.00 | 13,30,080.00 | 0.00 |
| May, 2020 | 44,539.00 | 0.00 | 0.00 | 1,58,781.00 | 0.00 |
| June, 2020 | 68,363.00 | 0.00 | 0.00 | 1,70,676.00 | 0.00 |
| July, 2020 | 4,54,191.56 | 0.00 | 0.00 | 3,11,348.00 | 0.00 |
| August, 2020 | 47,10,571.00 | 0.00 | 0.00 | 13,32,819.00 | 0.00 |
| September, 2020 | 6,48,366.00 | 0.00 | 0.00 | 4,53,104.00 | 0.00 |
| October, 2020 | 2,13,641.75 | 0.00 | 0.00 | 11,04,554.00 | 0.00 |
| November, 2020 | 4,69,412.00 | 0.00 | 0.00 | 4,90,006.00 | 0.00 |
| December, 2020 | 1,56,000.00 | 0.00 | 0.00 | 2,48,630.00 | 0.00 |
| Januaury, 2021 | 1,36,902.00 | 0.00 | 0.00 | 2,33,782.00 | 0.00 |
| February, 2021 | 18,53,684.00 | 0.00 | 0.00 | 11,76,632.00 | 0.00 |
| March, 2021 | 30,46,248.00 | 0.00 | 0.00 | 11,82,198.00 | 0.00 |
| Total | 1,35,26,091.49 | 0.00 | 0.00 | 81,92,610.00 | 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 |