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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:-Anumandarayankottai |
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| Opening Balance | 25,43,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,44,283.00 | 0.00 | 0.00 | 2,48,238.00 | 0.00 |
| May, 2020 | 66,086.00 | 0.00 | 0.00 | 56,786.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2020 | 3,74,711.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2020 | 17,91,534.00 | 0.00 | 0.00 | 5,64,460.00 | 0.00 |
| October, 2020 | 9,520.00 | 0.00 | 0.00 | 78,678.00 | 0.00 |
| November, 2020 | 1,93,853.00 | 0.00 | 0.00 | 10,17,548.00 | 0.00 |
| December, 2020 | 15,20,770.00 | 0.00 | 0.00 | 1,05,054.00 | 0.00 |
| Januaury, 2021 | 49,587.00 | 0.00 | 0.00 | 8,74,946.00 | 0.00 |
| February, 2021 | 4,79,516.00 | 0.00 | 0.00 | 5,77,008.00 | 0.00 |
| March, 2021 | 26,83,133.00 | 0.00 | 0.00 | 23,31,461.00 | 0.00 |
| Total | 82,12,993.00 | 0.00 | 0.00 | 62,79,897.00 | 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 |