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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:-Madur |
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| Opening Balance | 21,56,351.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,35,645.00 | 0.00 | 0.00 | 4,64,339.00 | 0.00 |
| May, 2020 | 17,037.00 | 0.00 | 0.00 | 6,68,884.00 | 0.00 |
| June, 2020 | 1,25,352.00 | 0.00 | 0.00 | 1,51,241.00 | 0.00 |
| July, 2020 | 3,79,841.00 | 0.00 | 0.00 | 10,26,056.00 | 0.00 |
| August, 2020 | 10,58,010.00 | 0.00 | 0.00 | 13,64,273.47 | 0.00 |
| September, 2020 | 4,66,011.00 | 0.00 | 0.00 | 4,41,351.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| November, 2020 | 3,55,228.00 | 0.00 | 0.00 | 1,93,524.00 | 0.00 |
| December, 2020 | 16,72,795.00 | 0.00 | 0.00 | 17,70,190.61 | 0.00 |
| Januaury, 2021 | 16,59,410.00 | 0.00 | 0.00 | 6,20,767.00 | 0.00 |
| February, 2021 | 6,38,239.00 | 0.00 | 0.00 | 6,10,387.00 | 0.00 |
| March, 2021 | 15,38,187.00 | 0.00 | 0.00 | 9,00,577.84 | 0.00 |
| Total | 96,45,755.00 | 0.00 | 0.00 | 82,50,790.92 | 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 |