eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-SHANARPATTI,Village Panchayat & Equivalent:-Emakalapuram |
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Opening Balance | 28,74,773.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,87,364.00 | 0.00 | 0.00 | 1,32,231.00 | 0.00 |
May, 2020 | 58,432.00 | 0.00 | 0.00 | 2,21,395.00 | 0.00 |
June, 2020 | 46,644.00 | 0.00 | 0.00 | 1,42,620.00 | 0.00 |
July, 2020 | 4,67,737.00 | 0.00 | 0.00 | 2,79,520.00 | 0.00 |
August, 2020 | 35,828.00 | 0.00 | 0.00 | 2,36,528.00 | 0.00 |
September, 2020 | 6,39,585.00 | 0.00 | 0.00 | 11,74,414.00 | 0.00 |
October, 2020 | 83,598.00 | 0.00 | 0.00 | 3,64,078.00 | 0.00 |
November, 2020 | 8,10,668.00 | 0.00 | 0.00 | 11,25,677.00 | 0.00 |
December, 2020 | 25,142.00 | 0.00 | 0.00 | 2,71,820.00 | 0.00 |
Januaury, 2021 | 34,752.00 | 0.00 | 0.00 | 3,86,426.00 | 0.00 |
February, 2021 | 9,37,485.00 | 0.00 | 0.00 | 5,62,897.00 | 0.00 |
March, 2021 | 25,55,546.00 | 0.00 | 0.00 | 4,20,646.00 | 0.00 |
Total | 76,82,781.00 | 0.00 | 0.00 | 53,18,252.00 | 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 |