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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:-Appiyampatty |
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| Opening Balance | 26,91,669.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,53,361.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| May, 2020 | 52,378.00 | 0.00 | 0.00 | 1,46,575.00 | 0.00 |
| June, 2020 | 4,751.00 | 0.00 | 0.00 | 1,12,203.70 | 0.00 |
| July, 2020 | 2,69,743.00 | 0.00 | 0.00 | 7,93,687.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 48,879.70 | 0.00 |
| September, 2020 | 4,69,169.00 | 0.00 | 0.00 | 3,55,156.00 | 0.00 |
| October, 2020 | 27,963.00 | 0.00 | 0.00 | 1,33,565.00 | 0.00 |
| November, 2020 | 2,59,166.00 | 0.00 | 0.00 | 3,07,564.70 | 0.00 |
| December, 2020 | 17,435.00 | 0.00 | 0.00 | 1,85,404.00 | 0.00 |
| Januaury, 2021 | 6,67,014.00 | 0.00 | 0.00 | 6,93,477.00 | 0.00 |
| February, 2021 | 3,71,563.00 | 0.00 | 0.00 | 66,548.70 | 0.00 |
| March, 2021 | 16,16,977.00 | 0.00 | 0.00 | 7,00,148.00 | 0.00 |
| Total | 44,17,320.00 | 0.00 | 0.00 | 36,44,708.80 | 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 |