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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:-LANDHAKOTTAI |
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| Opening Balance | 29,54,656.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,57,461.61 | 0.00 | 0.00 | 23,39,769.96 | 0.00 |
| May, 2020 | 3,62,480.00 | 0.00 | 0.00 | 1,68,370.00 | 0.00 |
| June, 2020 | 23,400.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| July, 2020 | 2,93,376.00 | 0.00 | 0.00 | 4,17,872.00 | 0.00 |
| August, 2020 | 12,75,421.00 | 0.00 | 0.00 | 13,50,010.00 | 0.00 |
| September, 2020 | 10,98,397.00 | 0.00 | 0.00 | 8,38,217.00 | 0.00 |
| October, 2020 | 3,03,307.00 | 0.00 | 0.00 | 1,47,010.00 | 0.00 |
| November, 2020 | 6,34,424.00 | 0.00 | 0.00 | 6,04,258.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2021 | 30,432.00 | 0.00 | 0.00 | 97,795.00 | 0.00 |
| February, 2021 | 7,82,833.00 | 0.00 | 0.00 | 4,02,950.00 | 0.00 |
| March, 2021 | 37,13,797.00 | 0.00 | 0.00 | 23,09,103.00 | 0.00 |
| Total | 1,02,75,328.61 | 0.00 | 0.00 | 87,36,754.96 | 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 |