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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:-THOPPAMPATTY,Village Panchayat & Equivalent:-16-pudur |
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| Opening Balance | 25,09,156.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,597.00 | 0.00 | 0.00 | 1,16,087.00 | 0.00 |
| May, 2020 | 25,700.00 | 0.00 | 0.00 | 1,22,066.00 | 0.00 |
| June, 2020 | 25,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,14,697.00 | 0.00 | 0.00 | 4,01,949.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,81,616.00 | 0.00 |
| September, 2020 | 9,25,200.00 | 0.00 | 0.00 | 2,32,468.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,87,800.00 | 0.00 | 0.00 | 77,687.00 | 0.00 |
| Januaury, 2021 | 5,56,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,41,946.00 | 0.00 | 0.00 | 1,09,002.00 | 0.00 |
| Total | 39,60,796.00 | 0.00 | 0.00 | 15,40,875.00 | 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 |