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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:-MALLAPURAM |
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| Opening Balance | 38,28,516.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,81,046.00 | 0.00 | 0.00 | 7,33,499.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| June, 2020 | 5,44,800.00 | 0.00 | 0.00 | 5,73,760.00 | 0.00 |
| July, 2020 | 1,42,550.00 | 0.00 | 0.00 | 2,56,875.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,12,382.00 | 0.00 | 0.00 | 9,39,489.00 | 0.00 |
| October, 2020 | 42,500.00 | 0.00 | 0.00 | 90,119.00 | 0.00 |
| November, 2020 | 6,95,673.00 | 0.00 | 0.00 | 7,72,456.00 | 0.00 |
| December, 2020 | 80,800.00 | 0.00 | 0.00 | 61,776.00 | 0.00 |
| Januaury, 2021 | 3,65,111.00 | 0.00 | 0.00 | 2,05,834.00 | 0.00 |
| February, 2021 | 7,86,191.00 | 0.00 | 0.00 | 5,11,933.00 | 0.00 |
| March, 2021 | 38,89,358.00 | 0.00 | 0.00 | 4,16,748.00 | 0.00 |
| Total | 96,40,411.00 | 0.00 | 0.00 | 45,81,289.00 | 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 |