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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:-T. Panjampatti |
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| Opening Balance | 50,20,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,01,596.00 | 0.00 | 0.00 | 4,04,151.00 | 0.00 |
| May, 2020 | 10,27,887.00 | 0.00 | 0.00 | 13,21,398.00 | 0.00 |
| June, 2020 | 1,98,509.00 | 0.00 | 0.00 | 10,47,938.00 | 0.00 |
| July, 2020 | 28,714.00 | 0.00 | 0.00 | 4,23,235.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,82,652.00 | 0.00 | 0.00 | 2,90,062.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,38,078.00 | 0.00 | 0.00 | 3,26,661.00 | 0.00 |
| December, 2020 | 9,07,140.00 | 0.00 | 0.00 | 30,77,103.00 | 7,34,318.00 |
| Januaury, 2021 | 18,43,574.00 | 0.00 | 0.00 | 14,32,002.00 | 0.00 |
| February, 2021 | 8,72,860.50 | 0.00 | 0.00 | 3,24,326.00 | 0.00 |
| March, 2021 | 43,79,027.00 | 0.00 | 0.00 | 34,37,179.00 | 0.00 |
| Total | 1,05,80,037.50 | 0.00 | 0.00 | 1,20,84,055.00 | 7,34,318.00 |
| 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 |