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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:-VADUGAMPADI |
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| Opening Balance | 31,48,275.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,76,596.00 | 0.00 | 0.00 | 9,83,820.00 | 0.00 |
| May, 2020 | 23,400.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| June, 2020 | 2,29,413.00 | 0.00 | 0.00 | 2,26,300.00 | 0.00 |
| July, 2020 | 6,00,830.00 | 0.00 | 0.00 | 2,23,232.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,97,832.00 | 0.00 |
| September, 2020 | 7,45,916.00 | 0.00 | 0.00 | 5,99,916.00 | 0.00 |
| October, 2020 | 14,19,312.00 | 0.00 | 0.00 | 2,12,172.00 | 0.00 |
| November, 2020 | 6,99,763.00 | 0.00 | 0.00 | 4,87,164.00 | 0.00 |
| December, 2020 | 1,650.00 | 0.00 | 0.00 | 2,20,388.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,87,906.00 | 0.00 | 0.00 | 5,37,191.00 | 0.00 |
| March, 2021 | 40,74,350.00 | 0.00 | 0.00 | 12,88,646.00 | 0.00 |
| Total | 1,11,59,136.00 | 0.00 | 0.00 | 51,00,061.00 | 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 |