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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:-ULLIYAKOTTAI |
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| Opening Balance | 40,23,641.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,01,480.00 | 0.00 | 0.00 | 6,41,782.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,89,700.00 | 0.00 | 0.00 | 2,98,620.00 | 0.00 |
| July, 2020 | 3,41,800.00 | 0.00 | 0.00 | 3,52,400.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 6,67,077.00 | 0.00 |
| September, 2020 | 7,45,762.00 | 0.00 | 0.00 | 1,95,151.00 | 0.00 |
| October, 2020 | 6,84,044.00 | 0.00 | 0.00 | 2,84,376.00 | 0.00 |
| November, 2020 | 7,37,129.00 | 0.00 | 0.00 | 9,87,912.00 | 0.00 |
| December, 2020 | 9,23,980.00 | 0.00 | 0.00 | 13,50,475.00 | 0.00 |
| Januaury, 2021 | 21,78,219.00 | 0.00 | 0.00 | 7,14,430.00 | 0.00 |
| February, 2021 | 4,89,184.00 | 0.00 | 0.00 | 7,80,917.00 | 0.00 |
| March, 2021 | 9,61,660.00 | 0.00 | 0.00 | 6,96,834.00 | 0.00 |
| Total | 89,52,958.00 | 0.00 | 0.00 | 69,69,974.00 | 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 |