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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:-Marunoothu |
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| Opening Balance | 25,03,603.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,36,197.00 | 0.00 | 0.00 | 2,12,673.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,80,696.00 | 0.00 |
| June, 2020 | 12,852.00 | 0.00 | 0.00 | 29,443.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,42,681.00 | 0.00 | 0.00 | 6,66,260.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,78,623.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,221.30 | 0.00 |
| Januaury, 2021 | 4,96,286.00 | 0.00 | 0.00 | 5,97,911.00 | 0.00 |
| February, 2021 | 10,16,866.00 | 0.00 | 0.00 | 5,59,971.40 | 0.00 |
| March, 2021 | 11,13,323.00 | 0.00 | 0.00 | 3,23,994.00 | 0.00 |
| Total | 40,18,205.00 | 0.00 | 0.00 | 30,67,792.70 | 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 |