|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-SHANARPATTI,Village Panchayat & Equivalent:-Thimmananallur |
|||||
| Opening Balance | 39,43,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,37,483.00 | 0.00 | 0.00 | 1,45,359.00 | 0.00 |
| May, 2020 | 526.00 | 0.00 | 0.00 | 1,20,700.00 | 0.00 |
| June, 2020 | 15,710.00 | 0.00 | 0.00 | 7,08,964.00 | 0.00 |
| July, 2020 | 21,350.00 | 0.00 | 0.00 | 1,08,510.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,43,076.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,20,371.00 | 0.00 | 0.00 | 29,18,177.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 49,41,666.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,37,106.00 | 0.00 | 0.00 | 46,44,786.00 | 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 |