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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:-R.KOMBAI |
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| Opening Balance | 23,46,223.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,38,714.00 | 0.00 | 0.00 | 11,35,808.00 | 0.00 |
| May, 2020 | 23,800.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| June, 2020 | 20,06,065.00 | 0.00 | 0.00 | 4,17,112.00 | 0.00 |
| July, 2020 | 1,20,700.00 | 0.00 | 0.00 | 1,35,036.00 | 0.00 |
| August, 2020 | 29,96,403.00 | 0.00 | 0.00 | 3,76,400.00 | 0.00 |
| September, 2020 | 17,43,771.00 | 0.00 | 0.00 | 5,25,887.00 | 0.00 |
| October, 2020 | 18,18,762.00 | 0.00 | 0.00 | 3,98,491.00 | 0.00 |
| November, 2020 | 10,34,350.00 | 0.00 | 0.00 | 10,15,339.00 | 0.00 |
| December, 2020 | 31,00,882.00 | 0.00 | 0.00 | 33,06,296.00 | 1,87,570.00 |
| Januaury, 2021 | 4,000.00 | 0.00 | 0.00 | 1,70,166.00 | 0.00 |
| February, 2021 | 9,60,318.00 | 0.00 | 0.00 | 4,70,216.00 | 0.00 |
| March, 2021 | 35,18,323.00 | 0.00 | 0.00 | 24,62,964.00 | 0.00 |
| Total | 1,85,66,088.00 | 0.00 | 0.00 | 1,04,78,815.00 | 1,87,570.00 |
| 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 |