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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:-Kombaipatti |
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| Opening Balance | 31,32,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,78,507.00 | 0.00 | 0.00 | 3,88,318.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,82,236.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,936.00 | 0.00 |
| July, 2020 | 2,59,409.00 | 0.00 | 0.00 | 2,87,025.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,66,342.00 | 0.00 | 0.00 | 5,76,137.00 | 0.00 |
| October, 2020 | 36,000.00 | 0.00 | 0.00 | 1,24,068.00 | 0.00 |
| November, 2020 | 4,49,172.00 | 0.00 | 0.00 | 3,63,625.00 | 0.00 |
| December, 2020 | 52,250.00 | 0.00 | 0.00 | 2,21,736.00 | 0.00 |
| Januaury, 2021 | 10,14,246.00 | 0.00 | 0.00 | 10,93,957.00 | 0.00 |
| February, 2021 | 15,81,846.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2021 | 12,70,809.00 | 0.00 | 0.00 | 12,09,549.00 | 0.00 |
| Total | 74,08,581.00 | 0.00 | 0.00 | 44,89,705.00 | 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 |