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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:-Ragalapuram |
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| Opening Balance | 48,62,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,73,400.00 | 0.00 | 0.00 | 8,78,339.00 | 0.00 |
| May, 2020 | 21,528.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2020 | 3,28,172.00 | 0.00 | 0.00 | 16,42,339.00 | 0.00 |
| July, 2020 | 4,84,285.00 | 0.00 | 0.00 | 2,86,121.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 10,57,727.00 | 0.00 | 0.00 | 10,51,637.00 | 0.00 |
| October, 2020 | 48,110.00 | 0.00 | 0.00 | 73,748.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,32,335.00 | 0.00 | 0.00 | 1,63,159.00 | 0.00 |
| Januaury, 2021 | 18,05,021.00 | 0.00 | 0.00 | 9,79,393.00 | 0.00 |
| February, 2021 | 3,67,571.00 | 0.00 | 0.00 | 2,80,388.00 | 0.00 |
| March, 2021 | 15,20,350.50 | 0.00 | 0.00 | 11,57,953.50 | 0.00 |
| Total | 64,38,499.50 | 0.00 | 0.00 | 67,41,577.50 | 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 |