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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:-THIRUKURNAM |
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| Opening Balance | 15,67,032.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,35,481.00 | 0.00 | 0.00 | 7,50,712.00 | 0.00 |
| May, 2020 | 28,205.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| June, 2020 | 1,49,363.00 | 0.00 | 0.00 | 4,60,966.00 | 0.00 |
| July, 2020 | 12,86,985.00 | 0.00 | 0.00 | 8,28,302.00 | 0.00 |
| August, 2020 | 21,719.00 | 0.00 | 0.00 | 91,402.00 | 0.00 |
| September, 2020 | 3,19,797.00 | 0.00 | 0.00 | 4,55,304.00 | 0.00 |
| October, 2020 | 67,801.00 | 0.00 | 0.00 | 2,36,887.00 | 0.00 |
| November, 2020 | 4,14,165.00 | 0.00 | 0.00 | 3,56,949.00 | 0.00 |
| December, 2020 | 6,50,569.00 | 0.00 | 0.00 | 1,31,494.00 | 0.00 |
| Januaury, 2021 | 79,315.00 | 0.00 | 0.00 | 5,65,400.00 | 0.00 |
| February, 2021 | 5,96,148.00 | 0.00 | 0.00 | 5,85,450.00 | 0.00 |
| March, 2021 | 16,69,248.00 | 0.00 | 0.00 | 7,00,914.00 | 0.00 |
| Total | 64,18,796.00 | 0.00 | 0.00 | 52,06,680.00 | 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 |