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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.VELLODU |
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| Opening Balance | 32,95,075.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,69,806.00 | 0.00 | 0.00 | 9,22,166.00 | 0.00 |
| May, 2020 | 2,86,965.29 | 0.00 | 0.00 | 4,74,111.00 | 0.00 |
| June, 2020 | 91,800.00 | 0.00 | 0.00 | 3,59,619.00 | 0.00 |
| July, 2020 | 14,23,930.00 | 0.00 | 0.00 | 2,91,156.00 | 0.00 |
| August, 2020 | 10,84,778.00 | 0.00 | 0.00 | 2,72,815.00 | 0.00 |
| September, 2020 | 5,48,101.00 | 0.00 | 0.00 | 4,44,613.00 | 0.00 |
| October, 2020 | 1,23,403.00 | 0.00 | 0.00 | 3,21,545.00 | 0.00 |
| November, 2020 | 11,69,442.00 | 0.00 | 0.00 | 2,46,515.00 | 0.00 |
| December, 2020 | 13,000.00 | 0.00 | 0.00 | 2,11,516.10 | 0.00 |
| Januaury, 2021 | 1,06,947.00 | 0.00 | 0.00 | 94,933.00 | 0.00 |
| February, 2021 | 27,34,328.00 | 0.00 | 0.00 | 29,29,059.00 | 0.00 |
| March, 2021 | 11,27,110.00 | 0.00 | 0.00 | 3,47,680.00 | 0.00 |
| Total | 1,06,79,610.29 | 0.00 | 0.00 | 69,15,728.10 | 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 |