|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-REDDIARCHATRAM,Village Panchayat & Equivalent:-Palakanuthu |
|||||
| Opening Balance | 13,60,543.21 | ||||
| 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 | 9,89,622.85 | 0.00 | 0.00 | 13,54,770.00 | 0.00 |
| September, 2020 | 9,85,813.00 | 0.00 | 0.00 | 4,26,084.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,45,884.00 | 0.00 | 0.00 | 5,21,244.00 | 0.00 |
| December, 2020 | 1,78,944.10 | 0.00 | 0.00 | 6,57,551.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,61,432.00 | 0.00 |
| February, 2021 | 8,53,890.00 | 0.00 | 0.00 | 7,08,855.00 | 0.00 |
| March, 2021 | 16,92,875.00 | 0.00 | 0.00 | 15,43,088.00 | 2,61,754.00 |
| Total | 53,47,028.95 | 0.00 | 0.00 | 53,73,025.10 | 2,61,754.00 |
| 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 |