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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:-Akkaraipatty |
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| Opening Balance | 22,72,039.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,99,553.00 | 0.00 | 0.00 | 2,91,280.00 | 0.00 |
| May, 2020 | 19,612.00 | 0.00 | 0.00 | 68,092.00 | 0.00 |
| June, 2020 | 54,188.00 | 0.00 | 0.00 | 80,279.00 | 0.00 |
| July, 2020 | 60,568.00 | 0.00 | 0.00 | 2,55,240.10 | 0.00 |
| August, 2020 | 1,04,918.00 | 0.00 | 0.00 | 96,863.00 | 0.00 |
| September, 2020 | 5,12,130.00 | 0.00 | 0.00 | 10,52,797.10 | 0.00 |
| October, 2020 | 35,746.00 | 0.00 | 0.00 | 3,00,926.00 | 0.00 |
| November, 2020 | 2,99,250.00 | 0.00 | 0.00 | 1,60,352.00 | 0.00 |
| December, 2020 | 36,902.00 | 0.00 | 0.00 | 4,12,863.05 | 0.00 |
| Januaury, 2021 | 29,255.00 | 0.00 | 0.00 | 1,51,016.00 | 0.00 |
| February, 2021 | 11,80,772.00 | 0.00 | 0.00 | 2,56,789.00 | 0.00 |
| March, 2021 | 11,25,448.00 | 0.00 | 0.00 | 4,06,448.96 | 0.00 |
| Total | 40,58,342.00 | 0.00 | 0.00 | 35,32,946.21 | 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 |