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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:-REDDIARCHATRAM,Village Panchayat & Equivalent:-Alagupatti |
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| Opening Balance | 29,97,439.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,23,783.00 | 0.00 | 0.00 | 2,36,146.00 | 0.00 |
| May, 2020 | 21,741.00 | 0.00 | 0.00 | 1,60,113.00 | 0.00 |
| June, 2020 | 52,764.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| July, 2020 | 50,403.00 | 0.00 | 0.00 | 1,44,568.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,46,852.00 | 0.00 |
| September, 2020 | 8,95,484.70 | 0.00 | 0.00 | 10,53,760.70 | 0.00 |
| October, 2020 | 47,257.00 | 0.00 | 0.00 | 1,86,318.00 | 0.00 |
| November, 2020 | 3,57,054.00 | 0.00 | 0.00 | 4,18,676.00 | 0.00 |
| December, 2020 | 27,67,515.90 | 0.00 | 0.00 | 23,40,827.70 | 0.00 |
| Januaury, 2021 | 2,00,409.00 | 0.00 | 0.00 | 2,86,649.00 | 0.00 |
| February, 2021 | 17,15,908.00 | 0.00 | 0.00 | 14,06,855.00 | 0.00 |
| March, 2021 | 15,97,243.00 | 0.00 | 0.00 | 8,76,488.70 | 0.00 |
| Total | 83,29,562.60 | 0.00 | 0.00 | 75,70,054.10 | 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 |