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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:-KOOMBUR |
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| Opening Balance | 19,12,758.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,39,469.00 | 0.00 | 0.00 | 8,93,674.00 | 0.00 |
| May, 2020 | 21,422.00 | 0.00 | 0.00 | 15,653.10 | 0.00 |
| June, 2020 | 4,36,903.11 | 0.00 | 0.00 | 4,23,936.00 | 0.00 |
| July, 2020 | 2,38,565.40 | 0.00 | 0.00 | 1,17,416.00 | 0.00 |
| August, 2020 | 5,40,774.00 | 0.00 | 0.00 | 6,04,751.40 | 0.00 |
| September, 2020 | 3,49,352.00 | 0.00 | 0.00 | 3,68,921.00 | 0.00 |
| October, 2020 | 53,830.00 | 0.00 | 0.00 | 33,565.10 | 0.00 |
| November, 2020 | 11,73,670.00 | 0.00 | 0.00 | 7,76,165.00 | 0.00 |
| December, 2020 | 1,13,195.00 | 0.00 | 0.00 | 3,32,541.00 | 0.00 |
| Januaury, 2021 | 11,14,392.00 | 0.00 | 0.00 | 9,30,909.40 | 0.00 |
| February, 2021 | 6,85,855.00 | 0.00 | 0.00 | 6,05,266.00 | 0.00 |
| March, 2021 | 33,01,916.00 | 0.00 | 0.00 | 18,14,024.00 | 0.00 |
| Total | 96,69,343.51 | 0.00 | 0.00 | 69,16,822.00 | 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 |