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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:-Kamatchipuram |
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| Opening Balance | 7,06,896.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,19,060.00 | 0.00 | 0.00 | 7,69,726.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,074.00 | 0.00 |
| June, 2020 | 13,152.00 | 0.00 | 0.00 | 27,190.00 | 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 | 12,12,836.00 | 0.00 | 0.00 | 7,47,358.00 | 0.00 |
| October, 2020 | 5,31,266.50 | 0.00 | 0.00 | 4,74,790.00 | 0.00 |
| November, 2020 | 4,29,183.00 | 0.00 | 0.00 | 3,34,373.00 | 0.00 |
| December, 2020 | 15,278.00 | 0.00 | 0.00 | 2,31,202.80 | 0.00 |
| Januaury, 2021 | 1,02,162.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| February, 2021 | 8,03,971.80 | 0.00 | 0.00 | 4,77,933.00 | 0.00 |
| March, 2021 | 43,72,927.00 | 0.00 | 0.00 | 7,60,599.00 | 0.00 |
| Total | 91,99,836.30 | 0.00 | 0.00 | 38,90,645.80 | 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 |