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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:-Ponnimanthurai |
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| Opening Balance | 12,74,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,63,000.00 | 0.00 | 0.00 | 2,60,021.00 | 0.00 |
| May, 2020 | 1,54,946.00 | 0.00 | 0.00 | 3,80,819.00 | 0.00 |
| June, 2020 | 59,000.00 | 0.00 | 0.00 | 78,484.00 | 0.00 |
| July, 2020 | 92,453.00 | 0.00 | 0.00 | 1,83,263.00 | 0.00 |
| August, 2020 | 4,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,90,080.00 | 0.00 | 0.00 | 6,08,166.00 | 0.00 |
| October, 2020 | 33,770.00 | 0.00 | 0.00 | 83,649.00 | 0.00 |
| November, 2020 | 13,86,492.00 | 0.00 | 0.00 | 1,27,675.00 | 0.00 |
| December, 2020 | 4,22,836.00 | 0.00 | 0.00 | 8,57,280.74 | 0.00 |
| Januaury, 2021 | 1,04,600.00 | 0.00 | 0.00 | 2,17,861.00 | 0.00 |
| February, 2021 | 6,18,548.74 | 0.00 | 0.00 | 3,86,510.00 | 0.00 |
| March, 2021 | 37,70,655.00 | 0.00 | 0.00 | 3,96,817.00 | 0.00 |
| Total | 78,00,813.74 | 0.00 | 0.00 | 35,80,545.74 | 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 |