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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:-Siluvathur |
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| Opening Balance | 27,00,990.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,32,084.00 | 0.00 | 0.00 | 2,56,827.00 | 0.00 |
| May, 2020 | 4,01,236.00 | 0.00 | 0.00 | 10,26,962.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,70,488.00 | 0.00 |
| August, 2020 | 10,50,845.00 | 0.00 | 0.00 | 5,38,873.00 | 0.00 |
| September, 2020 | 1,86,012.00 | 0.00 | 0.00 | 7,53,416.00 | 0.00 |
| October, 2020 | 1,52,781.52 | 0.00 | 0.00 | 13,932.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,74,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,75,309.48 | 0.00 | 0.00 | 24,61,329.00 | 3,42,518.00 |
| February, 2021 | 4,28,240.00 | 0.00 | 0.00 | 2,71,129.00 | 0.00 |
| March, 2021 | 33,95,308.00 | 0.00 | 0.00 | 35,99,619.05 | 0.00 |
| Total | 1,01,96,558.00 | 0.00 | 0.00 | 98,92,575.05 | 3,42,518.00 |
| 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 |