eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-SHANARPATTI,Village Panchayat & Equivalent:-Anjukulipatti |
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Opening Balance | 37,43,209.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,89,646.00 | 0.00 | 0.00 | 6,89,853.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,53,520.00 | 0.00 | 0.00 | 24,67,442.00 | 0.00 |
July, 2020 | 2,91,214.00 | 0.00 | 0.00 | 5,18,714.00 | 0.00 |
August, 2020 | 36,70,378.00 | 0.00 | 0.00 | 26,69,170.00 | 0.00 |
September, 2020 | 20,34,269.00 | 0.00 | 0.00 | 12,98,014.00 | 0.00 |
October, 2020 | 1,52,186.00 | 0.00 | 0.00 | 10,25,734.00 | 0.00 |
November, 2020 | 30,62,002.00 | 0.00 | 0.00 | 18,57,296.00 | 0.00 |
December, 2020 | 1,88,955.00 | 0.00 | 0.00 | 6,39,011.00 | 0.00 |
Januaury, 2021 | 40,07,968.00 | 0.00 | 0.00 | 16,92,682.00 | 0.00 |
February, 2021 | 29,86,679.00 | 0.00 | 0.00 | 32,42,181.00 | 0.00 |
March, 2021 | 26,13,474.00 | 0.00 | 0.00 | 5,70,563.00 | 0.00 |
Total | 2,02,50,291.00 | 0.00 | 0.00 | 1,66,70,660.00 | 0.00 |
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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 |