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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:-THOTTANUTHU |
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| Opening Balance | 71,04,257.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,53,395.00 | 0.00 | 0.00 | 3,90,174.00 | 0.00 |
| May, 2020 | 2,66,055.00 | 0.00 | 0.00 | 1,13,096.00 | 0.00 |
| June, 2020 | 1,74,510.00 | 0.00 | 0.00 | 2,64,230.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,29,935.00 | 0.00 |
| August, 2020 | 13,34,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,54,903.00 | 0.00 | 0.00 | 22,69,506.00 | 0.00 |
| October, 2020 | 2,85,772.00 | 0.00 | 0.00 | 15,27,689.00 | 0.00 |
| November, 2020 | 63,46,345.00 | 0.00 | 0.00 | 9,60,128.00 | 0.00 |
| December, 2020 | 1,86,444.00 | 0.00 | 0.00 | 17,12,058.00 | 0.00 |
| Januaury, 2021 | 3,61,688.00 | 0.00 | 0.00 | 1,21,851.00 | 0.00 |
| February, 2021 | 17,07,639.00 | 0.00 | 0.00 | 23,15,916.00 | 0.00 |
| March, 2021 | 42,38,119.50 | 0.00 | 0.00 | 34,54,419.00 | 0.00 |
| Total | 1,79,09,623.50 | 0.00 | 0.00 | 1,32,59,002.00 | 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 |