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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:-Puduchatram |
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| Opening Balance | 35,31,248.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,77,900.00 | 0.00 | 0.00 | 82,304.00 | 0.00 |
| May, 2020 | 22,003.00 | 0.00 | 0.00 | 11,49,292.97 | 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 | 8,92,265.00 | 0.00 | 0.00 | 5,82,305.10 | 0.00 |
| October, 2020 | 1,42,544.00 | 0.00 | 0.00 | 1,76,210.00 | 0.00 |
| November, 2020 | 2,90,994.29 | 0.00 | 0.00 | 1,13,186.00 | 0.00 |
| December, 2020 | 69,647.00 | 0.00 | 0.00 | 2,09,975.00 | 0.00 |
| Januaury, 2021 | 36,500.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,86,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,18,577.29 | 0.00 | 0.00 | 23,32,973.07 | 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 |