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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:-D.GUDDALORE |
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| Opening Balance | 42,56,619.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,17,820.00 | 0.00 | 0.00 | 57,144.00 | 0.00 |
| May, 2020 | 19,07,211.00 | 0.00 | 0.00 | 18,89,621.00 | 0.00 |
| June, 2020 | 1,38,972.00 | 0.00 | 0.00 | 1,94,188.00 | 0.00 |
| July, 2020 | 7,77,080.00 | 0.00 | 0.00 | 1,83,983.00 | 0.00 |
| August, 2020 | 18,73,370.00 | 0.00 | 0.00 | 21,43,268.00 | 0.00 |
| September, 2020 | 7,18,688.00 | 0.00 | 0.00 | 8,99,233.00 | 0.00 |
| October, 2020 | 3,02,680.00 | 0.00 | 0.00 | 3,89,900.00 | 0.00 |
| November, 2020 | 9,01,318.00 | 0.00 | 0.00 | 6,66,084.00 | 0.00 |
| December, 2020 | 1,64,163.00 | 0.00 | 0.00 | 4,52,985.00 | 0.00 |
| Januaury, 2021 | 30,68,793.00 | 0.00 | 0.00 | 14,65,580.00 | 0.00 |
| February, 2021 | 9,00,979.00 | 0.00 | 0.00 | 19,44,540.00 | 0.00 |
| March, 2021 | 50,43,730.00 | 0.00 | 0.00 | 43,14,046.00 | 0.00 |
| Total | 1,78,14,804.00 | 0.00 | 0.00 | 1,46,00,572.00 | 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 |