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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:-SHANARPATTI,Village Panchayat & Equivalent:-Avilipatti |
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| Opening Balance | 35,98,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,91,479.00 | 0.00 | 0.00 | 2,66,953.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| June, 2020 | 200.00 | 0.00 | 0.00 | 1,11,197.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,80,715.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,21,070.00 | 0.00 | 0.00 | 2,08,515.00 | 0.00 |
| February, 2021 | 17,21,460.00 | 0.00 | 0.00 | 6,99,666.00 | 0.00 |
| March, 2021 | 3,20,402.00 | 0.00 | 0.00 | 1,42,719.00 | 0.00 |
| Total | 30,54,611.00 | 0.00 | 0.00 | 19,30,813.00 | 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 |