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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:-Sengurichi |
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| Opening Balance | 36,15,409.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,10,217.00 | 0.00 | 0.00 | 14,04,538.00 | 0.00 |
| May, 2020 | 5,25,700.00 | 0.00 | 0.00 | 10,64,911.00 | 0.00 |
| June, 2020 | 18,11,762.00 | 0.00 | 0.00 | 73,918.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,18,449.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,17,953.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,29,789.95 | 0.00 | 0.00 | 2,40,835.17 | 0.00 |
| Januaury, 2021 | 21,80,875.17 | 0.00 | 0.00 | 15,08,154.00 | 0.00 |
| February, 2021 | 15,05,881.00 | 0.00 | 0.00 | 6,01,976.00 | 0.00 |
| March, 2021 | 22,67,005.15 | 0.00 | 0.00 | 17,08,425.00 | 0.00 |
| Total | 1,61,31,230.27 | 0.00 | 0.00 | 99,56,759.17 | 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 |