eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-NATHAM,Village Panchayat & Equivalent:-Paralipudur |
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Opening Balance | 26,22,150.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 35,69,839.40 | 0.00 | 0.00 | 8,55,265.59 | 0.00 |
May, 2020 | 41,122.12 | 0.00 | 0.00 | 16,13,858.00 | 0.00 |
June, 2020 | 7,882.00 | 0.00 | 0.00 | 1,35,024.00 | 0.00 |
July, 2020 | 25,177.00 | 0.00 | 0.00 | 5,13,723.45 | 0.00 |
August, 2020 | 15,66,361.00 | 0.00 | 0.00 | 4,23,604.00 | 0.00 |
September, 2020 | 13,66,838.00 | 0.00 | 0.00 | 6,48,798.70 | 0.00 |
October, 2020 | 10,75,652.00 | 0.00 | 0.00 | 10,45,304.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
December, 2020 | 5,90,103.13 | 0.00 | 0.00 | 4,08,240.70 | 0.00 |
Januaury, 2021 | 46,265.00 | 0.00 | 0.00 | 1,40,343.00 | 0.00 |
February, 2021 | 6,60,553.00 | 0.00 | 0.00 | 9,05,569.00 | 0.00 |
March, 2021 | 33,67,420.00 | 13,55,954.00 | 0.00 | 7,23,744.70 | 0.00 |
Total | 1,23,17,212.65 | 13,55,954.00 | 0.00 | 74,63,475.14 | 0.00 |
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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 |