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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:-Koovanuthu |
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| Opening Balance | 22,21,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,28,417.00 | 0.00 | 0.00 | 7,35,949.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,24,592.00 | 0.00 |
| June, 2020 | 21,271.00 | 0.00 | 0.00 | 2,39,221.00 | 0.00 |
| July, 2020 | 46,896.00 | 0.00 | 0.00 | 5,89,123.00 | 0.00 |
| August, 2020 | 19,37,185.00 | 0.00 | 0.00 | 17,28,976.00 | 0.00 |
| September, 2020 | 1,36,184.00 | 0.00 | 0.00 | 5,28,390.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,81,819.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,11,590.00 | 0.00 |
| December, 2020 | 5,46,300.00 | 0.00 | 0.00 | 5,62,404.00 | 0.00 |
| Januaury, 2021 | 10,77,033.00 | 0.00 | 0.00 | 7,28,452.00 | 0.00 |
| February, 2021 | 9,28,860.00 | 0.00 | 0.00 | 4,09,377.00 | 0.00 |
| March, 2021 | 21,72,384.00 | 0.00 | 0.00 | 12,51,224.00 | 0.00 |
| Total | 89,94,530.00 | 0.00 | 0.00 | 78,91,117.00 | 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 |