|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-SHANARPATTI,Village Panchayat & Equivalent:-Kambiliampatti |
|||||
| Opening Balance | 32,29,826.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,25,251.00 | 0.00 | 0.00 | 13,10,626.00 | 0.00 |
| May, 2020 | 4,13,748.00 | 0.00 | 0.00 | 6,83,208.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,50,466.00 | 0.00 | 0.00 | 17,50,716.00 | 0.00 |
| August, 2020 | 23,40,052.00 | 0.00 | 0.00 | 25,94,425.00 | 0.00 |
| September, 2020 | 2,70,150.00 | 0.00 | 0.00 | 11,49,235.00 | 0.00 |
| October, 2020 | 4,13,558.00 | 0.00 | 0.00 | 4,18,160.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2020 | 6,58,645.50 | 0.00 | 0.00 | 3,37,688.00 | 0.00 |
| Januaury, 2021 | 30,49,082.00 | 0.00 | 0.00 | 23,27,884.00 | 0.00 |
| February, 2021 | 10,98,847.00 | 0.00 | 0.00 | 6,61,552.00 | 0.00 |
| March, 2021 | 18,71,936.00 | 0.00 | 0.00 | 6,18,005.80 | 0.00 |
| Total | 1,44,91,735.50 | 0.00 | 0.00 | 1,22,51,499.80 | 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 |