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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:-Thavasimadai |
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| Opening Balance | 23,53,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,94,753.00 | 0.00 | 0.00 | 6,30,449.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,31,271.00 | 0.00 |
| June, 2020 | 2,100.00 | 0.00 | 0.00 | 4,30,986.00 | 0.00 |
| July, 2020 | 12,90,839.00 | 0.00 | 0.00 | 1,34,912.00 | 0.00 |
| August, 2020 | 6,49,244.00 | 0.00 | 0.00 | 8,04,491.00 | 0.00 |
| September, 2020 | 5,76,041.00 | 0.00 | 0.00 | 4,11,017.00 | 0.00 |
| October, 2020 | 1,00,312.00 | 0.00 | 0.00 | 4,06,259.00 | 0.00 |
| November, 2020 | 9,02,853.00 | 0.00 | 0.00 | 8,10,768.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,92,773.00 | 0.00 |
| Januaury, 2021 | 3,52,322.00 | 0.00 | 0.00 | 2,72,610.00 | 0.00 |
| February, 2021 | 26,64,318.00 | 0.00 | 0.00 | 9,72,673.00 | 0.00 |
| March, 2021 | 23,84,658.00 | 0.00 | 0.00 | 7,08,593.00 | 0.00 |
| Total | 1,00,17,440.00 | 0.00 | 0.00 | 66,06,802.00 | 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 |