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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:-Kasavanampatti |
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| Opening Balance | 12,38,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,84,917.00 | 0.00 | 0.00 | 17,92,718.00 | 0.00 |
| May, 2020 | 23,400.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| June, 2020 | 23,400.00 | 0.00 | 0.00 | 66,754.00 | 0.00 |
| July, 2020 | 43,878.00 | 0.00 | 0.00 | 23,459.00 | 0.00 |
| August, 2020 | 12,68,351.00 | 0.00 | 0.00 | 13,26,771.00 | 0.00 |
| September, 2020 | 11,24,668.00 | 0.00 | 0.00 | 3,51,201.00 | 0.00 |
| October, 2020 | 2,66,042.00 | 0.00 | 0.00 | 42,440.00 | 0.00 |
| November, 2020 | 3,44,804.00 | 0.00 | 0.00 | 3,79,688.00 | 0.00 |
| December, 2020 | 39,540.00 | 0.00 | 0.00 | 11,02,386.00 | 0.00 |
| Januaury, 2021 | 68,791.00 | 0.00 | 0.00 | 91,599.00 | 0.00 |
| February, 2021 | 1,60,701.00 | 0.00 | 0.00 | 1,91,158.00 | 0.00 |
| March, 2021 | 30,51,650.00 | 0.00 | 0.00 | 2,71,998.00 | 0.00 |
| Total | 77,00,142.00 | 0.00 | 0.00 | 56,63,572.00 | 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 |