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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:-VANIKARAI |
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| Opening Balance | 23,92,940.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,24,259.00 | 0.00 | 0.00 | 4,64,693.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,08,675.00 | 0.00 |
| June, 2020 | 22,275.00 | 0.00 | 0.00 | 85,119.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,52,476.00 | 0.00 |
| August, 2020 | 15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,49,935.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 61,800.00 | 0.00 | 0.00 | 93,827.00 | 0.00 |
| November, 2020 | 2,02,013.00 | 0.00 | 0.00 | 5,56,954.00 | 0.00 |
| December, 2020 | 1,41,610.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| Januaury, 2021 | 1,16,014.00 | 0.00 | 0.00 | 81,542.00 | 0.00 |
| February, 2021 | 6,39,673.28 | 0.00 | 0.00 | 3,65,272.00 | 0.00 |
| March, 2021 | 5,23,527.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| Total | 35,04,506.28 | 0.00 | 0.00 | 22,92,958.00 | 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 |