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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.PUDUKOTTAI |
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| Opening Balance | 48,45,605.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,16,911.00 | 0.00 | 0.00 | 10,43,185.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 8,07,317.00 | 0.00 | 0.00 | 6,55,775.00 | 0.00 |
| August, 2020 | 16,21,667.00 | 0.00 | 0.00 | 3,58,987.00 | 0.00 |
| September, 2020 | 20,97,710.00 | 0.00 | 0.00 | 21,06,656.00 | 0.00 |
| October, 2020 | 2,20,400.00 | 0.00 | 0.00 | 3,04,358.00 | 0.00 |
| November, 2020 | 7,56,306.00 | 0.00 | 0.00 | 8,08,566.00 | 0.00 |
| December, 2020 | 34,19,658.00 | 0.00 | 0.00 | 14,59,930.00 | 0.00 |
| Januaury, 2021 | 1,65,566.00 | 0.00 | 0.00 | 1,97,716.00 | 0.00 |
| February, 2021 | 32,32,000.00 | 0.00 | 0.00 | 19,19,251.00 | 0.00 |
| March, 2021 | 24,60,736.00 | 0.00 | 0.00 | 15,98,835.00 | 0.00 |
| Total | 1,72,98,271.00 | 0.00 | 0.00 | 1,04,58,259.00 | 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 |