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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:-GUZILIAMPARAI,Village Panchayat & Equivalent:-ALAMBADI |
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| Opening Balance | 35,42,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,07,727.00 | 0.00 | 0.00 | 15,32,998.82 | 0.00 |
| May, 2020 | 1,78,074.00 | 0.00 | 0.00 | 2,47,978.28 | 0.00 |
| June, 2020 | 2,31,240.00 | 0.00 | 0.00 | 1,60,042.00 | 0.00 |
| July, 2020 | 7,70,324.00 | 0.00 | 0.00 | 4,70,987.00 | 0.00 |
| August, 2020 | 17,26,812.00 | 0.00 | 0.00 | 25,71,688.00 | 0.00 |
| September, 2020 | 11,83,981.00 | 0.00 | 0.00 | 10,60,763.00 | 0.00 |
| October, 2020 | 4,23,310.00 | 0.00 | 0.00 | 7,69,329.00 | 0.00 |
| November, 2020 | 3,24,848.00 | 0.00 | 0.00 | 1,06,109.00 | 0.00 |
| December, 2020 | 36,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 56,210.00 | 0.00 | 0.00 | 1,37,708.00 | 0.00 |
| February, 2021 | 2,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 32,99,717.00 | 0.00 | 0.00 | 14,19,295.00 | 0.00 |
| Total | 1,00,18,463.00 | 0.00 | 0.00 | 84,76,898.10 | 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 |