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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:-ODDANCHATRAM,Village Panchayat & Equivalent:-ELLAIPATTI |
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| Opening Balance | 34,78,107.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,37,896.00 | 0.00 | 0.00 | 1,66,351.00 | 0.00 |
| May, 2020 | 2,32,540.00 | 0.00 | 0.00 | 3,48,299.00 | 0.00 |
| June, 2020 | 13,200.00 | 0.00 | 0.00 | 3,820.00 | 0.00 |
| July, 2020 | 75,820.00 | 0.00 | 0.00 | 2,26,981.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,74,847.00 | 0.00 | 0.00 | 1,38,187.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,05,316.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,52,818.00 | 0.00 |
| March, 2021 | 21,00,000.00 | 0.00 | 0.00 | 3,04,050.00 | 0.00 |
| Total | 35,34,303.00 | 0.00 | 0.00 | 18,45,822.00 | 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 |