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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:-DHOLIPATTI |
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| Opening Balance | 30,88,030.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,43,168.00 | 0.00 | 0.00 | 97,885.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 43,880.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 1,05,966.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| August, 2020 | 3,05,192.00 | 0.00 | 0.00 | 4,72,627.00 | 0.00 |
| September, 2020 | 7,82,844.00 | 0.00 | 0.00 | 46,845.00 | 0.00 |
| October, 2020 | 2,62,210.00 | 0.00 | 0.00 | 1,04,095.00 | 0.00 |
| November, 2020 | 3,26,468.00 | 0.00 | 0.00 | 3,39,340.00 | 0.00 |
| December, 2020 | 12,01,951.00 | 0.00 | 0.00 | 5,60,426.00 | 0.00 |
| Januaury, 2021 | 49,520.00 | 0.00 | 0.00 | 47,666.00 | 0.00 |
| February, 2021 | 2,94,571.00 | 0.00 | 0.00 | 2,35,018.00 | 0.00 |
| March, 2021 | 5,43,535.00 | 0.00 | 0.00 | 89,006.00 | 1,49,446.00 |
| Total | 47,19,859.00 | 0.00 | 0.00 | 22,20,954.00 | 1,49,446.00 |
| 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 |