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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:-CHINNULUPPAI |
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| Opening Balance | 27,76,336.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,94,309.00 | 0.00 | 0.00 | 2,14,668.00 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| July, 2020 | 10,89,701.00 | 0.00 | 0.00 | 62,332.00 | 0.00 |
| August, 2020 | 13,400.00 | 0.00 | 0.00 | 1,28,263.00 | 0.00 |
| September, 2020 | 2,30,413.00 | 0.00 | 0.00 | 2,76,962.00 | 0.00 |
| October, 2020 | 3,68,501.00 | 0.00 | 0.00 | 1,29,682.00 | 0.00 |
| November, 2020 | 3,78,575.00 | 0.00 | 0.00 | 4,33,042.00 | 0.00 |
| December, 2020 | 5,508.00 | 0.00 | 0.00 | 87,751.00 | 0.00 |
| Januaury, 2021 | 13,793.00 | 0.00 | 0.00 | 1,97,159.00 | 0.00 |
| February, 2021 | 8,71,544.00 | 0.00 | 0.00 | 7,56,896.00 | 0.00 |
| March, 2021 | 9,48,459.00 | 0.00 | 0.00 | 1,06,901.00 | 0.00 |
| Total | 50,16,203.00 | 0.00 | 0.00 | 25,91,656.00 | 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 |