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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:-K.Pudukottai |
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| Opening Balance | 27,80,861.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,541.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 8,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,463.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 768.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 4,98,704.00 | 0.00 | 0.00 | 1,38,113.10 | 0.00 |
| October, 2020 | 1,33,284.00 | 0.00 | 0.00 | 2,85,912.00 | 0.00 |
| November, 2020 | 3,43,095.00 | 0.00 | 0.00 | 1,75,783.00 | 0.00 |
| December, 2020 | 18,642.00 | 0.00 | 0.00 | 90,547.70 | 0.00 |
| Januaury, 2021 | 8,25,924.00 | 0.00 | 0.00 | 5,63,250.00 | 0.00 |
| February, 2021 | 6,43,515.00 | 0.00 | 0.00 | 6,02,374.00 | 0.00 |
| March, 2021 | 18,38,074.70 | 0.00 | 0.00 | 5,64,587.10 | 0.00 |
| Total | 43,26,561.70 | 0.00 | 0.00 | 26,25,584.60 | 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 |