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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:-Karisalpatti |
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| Opening Balance | 30,01,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,79,365.00 | 0.00 | 0.00 | 3,89,757.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,95,321.00 | 0.00 |
| June, 2020 | 73,078.00 | 0.00 | 0.00 | 58,646.00 | 0.00 |
| July, 2020 | 1,30,185.00 | 0.00 | 0.00 | 2,92,070.00 | 0.00 |
| August, 2020 | 11,82,708.00 | 0.00 | 0.00 | 16,87,161.00 | 0.00 |
| September, 2020 | 5,51,480.00 | 0.00 | 0.00 | 4,69,405.00 | 0.00 |
| October, 2020 | 91,227.00 | 0.00 | 0.00 | 2,05,763.00 | 0.00 |
| November, 2020 | 4,19,982.00 | 0.00 | 0.00 | 3,15,609.00 | 0.00 |
| December, 2020 | 62,000.00 | 0.00 | 0.00 | 3,35,886.00 | 0.00 |
| Januaury, 2021 | 2,67,397.00 | 0.00 | 0.00 | 4,83,213.00 | 0.00 |
| February, 2021 | 8,41,700.00 | 0.00 | 0.00 | 4,38,177.00 | 0.00 |
| March, 2021 | 24,23,819.00 | 0.00 | 0.00 | 13,23,502.00 | 0.00 |
| Total | 69,22,941.00 | 0.00 | 0.00 | 62,94,510.00 | 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 |