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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:-KARUNGAL |
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| Opening Balance | 19,84,380.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,87,446.00 | 0.00 | 0.00 | 15,27,400.00 | 0.00 |
| May, 2020 | 4,47,956.00 | 0.00 | 0.00 | 2,41,083.00 | 0.00 |
| June, 2020 | 48,239.00 | 0.00 | 0.00 | 54,449.00 | 0.00 |
| July, 2020 | 28,443.00 | 0.00 | 0.00 | 1,51,870.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,66,144.00 | 0.00 | 0.00 | 3,29,200.00 | 0.00 |
| October, 2020 | 1,54,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,48,962.00 | 0.00 | 0.00 | 8,42,682.00 | 0.00 |
| December, 2020 | 5,204.00 | 0.00 | 0.00 | 1,40,045.00 | 0.00 |
| Januaury, 2021 | 44,428.00 | 0.00 | 0.00 | 1,22,420.00 | 0.00 |
| February, 2021 | 5,70,927.00 | 0.00 | 0.00 | 4,00,817.00 | 0.00 |
| March, 2021 | 38,89,060.00 | 0.00 | 0.00 | 19,88,447.00 | 0.00 |
| Total | 83,91,579.00 | 0.00 | 0.00 | 57,98,413.00 | 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 |