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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:-Rajakkapatti |
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| Opening Balance | 32,04,216.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,71,686.00 | 0.00 | 0.00 | 16,46,561.00 | 0.00 |
| May, 2020 | 6,148.00 | 0.00 | 0.00 | 14,79,521.50 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 28,52,266.00 | 0.00 | 0.00 | 7,34,875.00 | 0.00 |
| August, 2020 | 9,07,167.50 | 0.00 | 0.00 | 3,38,264.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,24,972.00 | 0.00 |
| October, 2020 | 874.00 | 0.00 | 0.00 | 4,49,018.98 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,78,001.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 63,245.00 | 0.00 |
| Januaury, 2021 | 10,23,064.00 | 0.00 | 0.00 | 3,90,958.00 | 0.00 |
| February, 2021 | 9,79,013.00 | 0.00 | 0.00 | 9,66,374.00 | 0.00 |
| March, 2021 | 27,78,031.00 | 0.00 | 0.00 | 9,34,657.50 | 0.00 |
| Total | 94,18,249.50 | 0.00 | 0.00 | 81,06,447.98 | 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 |