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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:-REDDIAPATTI |
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| Opening Balance | 60,91,012.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,83,337.00 | 0.00 | 0.00 | 2,17,630.00 | 0.00 |
| May, 2020 | 20,987.00 | 0.00 | 0.00 | 1,71,467.00 | 0.00 |
| June, 2020 | 48,958.00 | 0.00 | 0.00 | 62,258.00 | 0.00 |
| July, 2020 | 3,32,83,404.00 | 0.00 | 0.00 | 1,66,91,720.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,65,736.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,54,946.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,46,36,686.00 | 0.00 | 0.00 | 1,86,63,757.00 | 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 |