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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:-Ammapatti |
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| Opening Balance | 15,72,365.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,28,381.00 | 0.00 | 0.00 | 4,76,128.00 | 0.00 |
| May, 2020 | 16,375.00 | 0.00 | 0.00 | 5,45,272.00 | 0.00 |
| June, 2020 | 6,09,925.00 | 0.00 | 0.00 | 8,31,845.00 | 0.00 |
| July, 2020 | 77,520.00 | 0.00 | 0.00 | 1,90,955.00 | 0.00 |
| August, 2020 | 44,011.72 | 0.00 | 0.00 | 5,35,118.00 | 0.00 |
| September, 2020 | 2,97,784.40 | 0.00 | 0.00 | 74,649.70 | 0.00 |
| October, 2020 | 47,764.00 | 0.00 | 0.00 | 1,96,502.00 | 0.00 |
| November, 2020 | 2,99,989.00 | 0.00 | 0.00 | 2,46,038.00 | 0.00 |
| December, 2020 | 4,94,521.00 | 0.00 | 0.00 | 1,23,637.70 | 0.00 |
| Januaury, 2021 | 11,71,237.00 | 0.00 | 0.00 | 3,32,205.70 | 0.00 |
| February, 2021 | 6,06,560.90 | 0.00 | 0.00 | 1,33,323.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,94,069.02 | 0.00 | 0.00 | 36,85,674.10 | 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 |