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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:-Vembarpatti |
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| Opening Balance | 75,16,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,05,382.00 | 0.00 | 0.00 | 14,72,350.00 | 0.00 |
| May, 2020 | 2,07,722.00 | 0.00 | 0.00 | 4,93,099.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| July, 2020 | 16,10,375.00 | 0.00 | 0.00 | 19,08,389.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 49,32,836.00 | 0.00 | 0.00 | 48,96,563.00 | 0.00 |
| October, 2020 | 1,43,593.50 | 0.00 | 0.00 | 2,56,242.00 | 0.00 |
| November, 2020 | 9,97,062.00 | 0.00 | 0.00 | 4,37,581.00 | 0.00 |
| December, 2020 | 1,41,450.00 | 0.00 | 0.00 | 9,84,740.00 | 0.00 |
| Januaury, 2021 | 29,99,180.00 | 0.00 | 18,43,040.00 | 27,10,718.00 | 24,12,799.00 |
| February, 2021 | 20,92,315.00 | 0.00 | 0.00 | 36,60,822.00 | 0.00 |
| March, 2021 | 42,97,013.00 | 0.00 | 0.00 | 10,59,382.70 | 0.00 |
| Total | 1,92,26,928.50 | 0.00 | 18,43,040.00 | 1,81,71,886.70 | 24,12,799.00 |
| 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 |