|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-SHANARPATTI,Village Panchayat & Equivalent:-V. T. Patti |
|||||
| Opening Balance | 10,40,827.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,746.00 | 0.00 | 0.00 | 1,39,162.00 | 0.00 |
| May, 2020 | 5,06,360.00 | 0.00 | 0.00 | 5,22,936.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,35,844.00 | 0.00 | 0.00 | 9,11,255.00 | 0.00 |
| August, 2020 | 9,70,474.00 | 0.00 | 0.00 | 2,86,952.00 | 0.00 |
| September, 2020 | 1,00,999.00 | 0.00 | 0.00 | 2,14,889.25 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,77,514.00 | 0.00 |
| December, 2020 | 19,03,909.00 | 0.00 | 0.00 | 8,03,301.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 62,546.00 | 0.00 |
| February, 2021 | 31,58,650.00 | 0.00 | 0.00 | 18,71,648.00 | 0.00 |
| March, 2021 | 6,54,879.05 | 0.00 | 0.00 | 6,49,650.00 | 0.00 |
| Total | 78,75,861.05 | 0.00 | 0.00 | 58,39,853.25 | 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 |