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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:-Shanarpatti |
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| Opening Balance | 37,44,545.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,53,668.00 | 0.00 | 0.00 | 5,00,741.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,51,531.00 | 0.00 |
| July, 2020 | 18,86,258.00 | 0.00 | 0.00 | 12,27,592.00 | 1,93,892.00 |
| August, 2020 | 2,09,357.00 | 0.00 | 0.00 | 2,80,426.00 | 0.00 |
| September, 2020 | 3,20,712.00 | 0.00 | 0.00 | 4,29,782.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,18,468.00 | 0.00 | 0.00 | 6,02,356.00 | 0.00 |
| December, 2020 | 10,537.10 | 0.00 | 0.00 | 5,05,298.00 | 0.00 |
| Januaury, 2021 | 10,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,93,779.00 | 0.00 | 0.00 | 2,75,097.00 | 0.00 |
| March, 2021 | 46,69,185.94 | 0.00 | 0.00 | 2,97,162.00 | 0.00 |
| Total | 94,72,869.04 | 0.00 | 0.00 | 50,69,985.00 | 1,93,892.00 |
| 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 |