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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:-Mangarai |
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| Opening Balance | 22,19,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,05,704.40 | 0.00 | 0.00 | 8,54,796.00 | 0.00 |
| May, 2020 | 23,542.00 | 0.00 | 0.00 | 93,658.00 | 0.00 |
| June, 2020 | 40,491.00 | 0.00 | 0.00 | 2,36,785.00 | 0.00 |
| July, 2020 | 2,86,430.00 | 0.00 | 0.00 | 3,74,274.00 | 0.00 |
| August, 2020 | 15,86,142.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 5,35,096.00 | 0.00 | 0.00 | 2,80,025.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,882.00 | 0.00 |
| November, 2020 | 4,04,649.00 | 0.00 | 0.00 | 11,47,571.00 | 0.00 |
| December, 2020 | 12,23,255.00 | 0.00 | 0.00 | 8,20,347.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,83,585.00 | 0.00 |
| February, 2021 | 2,31,714.00 | 0.00 | 0.00 | 10,78,238.00 | 0.00 |
| March, 2021 | 7,77,685.00 | 2,11,494.00 | 0.00 | 3,47,884.00 | 0.00 |
| Total | 61,14,708.40 | 2,11,494.00 | 0.00 | 56,63,045.00 | 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 |