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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:-G.nadupatti |
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| Opening Balance | 28,78,481.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,98,202.00 | 0.00 | 0.00 | 5,70,406.00 | 0.00 |
| May, 2020 | 62,263.00 | 0.00 | 0.00 | 1,57,781.00 | 0.00 |
| June, 2020 | 66,868.00 | 0.00 | 0.00 | 66,868.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,36,660.00 | 0.00 | 0.00 | 2,98,329.70 | 0.00 |
| October, 2020 | 60,468.00 | 0.00 | 0.00 | 2,47,819.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,51,647.00 | 0.00 | 0.00 | 3,24,018.40 | 0.00 |
| Januaury, 2021 | 8,24,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,09,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,10,096.00 | 0.00 | 0.00 | 16,65,222.10 | 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 |