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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:-Appanuthu |
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| Opening Balance | 19,92,886.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,30,393.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 1,00,496.00 | 0.00 |
| June, 2020 | 66,853.00 | 0.00 | 0.00 | 7,25,218.00 | 0.00 |
| July, 2020 | 66,444.00 | 0.00 | 0.00 | 1,09,527.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 1,09,496.00 | 0.00 |
| September, 2020 | 6,91,600.00 | 0.00 | 0.00 | 3,72,326.00 | 0.00 |
| October, 2020 | 44,467.00 | 0.00 | 0.00 | 52,176.00 | 0.00 |
| November, 2020 | 1,77,771.00 | 0.00 | 0.00 | 1,94,237.00 | 0.00 |
| December, 2020 | 12,400.00 | 0.00 | 0.00 | 63,776.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,33,228.00 | 0.00 | 0.00 | 1,13,760.00 | 0.00 |
| March, 2021 | 9,84,121.00 | 0.00 | 0.00 | 7,35,971.00 | 0.00 |
| Total | 27,17,677.00 | 0.00 | 0.00 | 26,94,483.00 | 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 |