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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:-Kothapulli |
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| Opening Balance | 17,71,861.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 31,13,068.70 | 0.00 | 0.00 | 10,67,787.80 | 0.00 |
| October, 2020 | 38,265.00 | 0.00 | 0.00 | 1,92,278.00 | 0.00 |
| November, 2020 | 1,48,058.56 | 0.00 | 0.00 | 5,63,812.00 | 0.00 |
| December, 2020 | 1,01,033.81 | 0.00 | 0.00 | 14,64,444.80 | 0.00 |
| Januaury, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,66,823.00 | 0.00 |
| February, 2021 | 16,61,009.00 | 0.00 | 0.00 | 7,00,370.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,21,630.00 | 0.00 |
| Total | 54,61,435.07 | 0.00 | 0.00 | 46,77,145.60 | 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 |