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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:-V. S. Kottai |
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| Opening Balance | 34,51,491.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,17,213.00 | 0.00 | 0.00 | 3,11,227.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,196.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,53,210.00 | 0.00 |
| July, 2020 | 5,17,829.00 | 0.00 | 0.00 | 7,41,613.40 | 0.00 |
| August, 2020 | 2,36,912.00 | 0.00 | 0.00 | 3,48,636.00 | 0.00 |
| September, 2020 | 20,485.96 | 0.00 | 0.00 | 3,84,806.98 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,38,652.06 | 0.00 |
| November, 2020 | 5,09,257.00 | 0.00 | 0.00 | 9,39,746.00 | 0.00 |
| December, 2020 | 27,12,000.46 | 0.00 | 0.00 | 15,10,495.94 | 0.00 |
| Januaury, 2021 | 52,407.04 | 0.00 | 0.00 | 6,61,343.40 | 0.00 |
| February, 2021 | 3,79,446.00 | 0.00 | 0.00 | 5,17,978.30 | 0.00 |
| March, 2021 | 32,45,529.63 | 0.00 | 0.00 | 10,30,132.52 | 69,880.00 |
| Total | 98,91,080.09 | 0.00 | 0.00 | 80,77,037.60 | 69,880.00 |
| 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 |